Q1 2026 Holdings
Filed 2026-04-28 | 286 holdings | $942.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot, Inc.(HD) | Com | 437076102 | $556.2K | 1,691 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $580.0K | 7,475 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $585.3K | 4,030 | 0.1% |
| Realty Income Corporation(O) | Com | 756109104 | $615.8K | 10,065 | 0.1% |
| Danaher Inc(DHR) | Com | 235851102 | $622.5K | 3,283 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $723.6K | 2,023 | 0.1% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $726.4K | 2,997 | 0.1% |
| Vanguard US Total Stock Market ETF(VTI) | Com | 922908769 | $735.3K | 2,292 | 0.1% |
| NNN Riet Inc(NNN) | Com | 637417106 | $764.6K | 18,192 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $786.4K | 2,602 | 0.1% |
| Bank of Montreal(BMO) | Com | 063671101 | $803.2K | 5,935 | 0.1% |
| Masco Corp.(MAS) | Com | 574599106 | $831.7K | 13,777 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $843.1K | 2,724 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $843.7K | 16,806 | 0.1% |
| Nike, Inc.(NKE) | Com | 654106103 | $855.8K | 16,203 | 0.1% |
| Netflix, Inc.(NFLX) | Com | 64110L106 | $914.4K | 9,510 | 0.1% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $915.7K | 5,538 | 0.1% |
| Honeywell International, Inc.(HON) | Com | 438516106 | $932.1K | 4,124 | 0.1% |
| Qualcomm Inc.(QCOM) | Com | 747525103 | $935.2K | 7,262 | 0.1% |
| Dover Corp(DOV) | Com | 260003108 | $943.9K | 4,528 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $975.3K | 14,970 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.1M | 8,100 | 0.1% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $1.1M | 1,539 | 0.1% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $1.1M | 13,313 | 0.1% |
| Novartis(NVSN) | Com | 66987V109 | $1.2M | 7,669 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.2M | 8,121 | 0.1% |
| CSX Corporation(CSX) | Com | 126408103 | $1.3M | 30,475 | 0.1% |
| Linde PLC(LIN) | Com | G54950103 | $1.3M | 2,640 | 0.1% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $1.3M | 2,166 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | Com | 670100205 | $1.3M | 36,155 | 0.1% |
| Amgen Inc.(AMGN) | Com | 031162100 | $1.4M | 3,860 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.4M | 14,844 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $1.4M | 2 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $1.6M | 12,849 | 0.2% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.7M | 11,885 | 0.2% |
| Canadian National Railway(CNI) | Com | 136375102 | $1.8M | 17,571 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.8M | 9,309 | 0.2% |
| Illinois Tool Works(ITW) | Com | 452308109 | $2.0M | 7,590 | 0.2% |
| Copart Inc(CPRT) | Com | 217204106 | $2.1M | 64,023 | 0.2% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $2.2M | 8,971 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $2.3M | 23,856 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $2.4M | 11,556 | 0.3% |
| Astera Labs Inc(ALAB) | Com | 04626A103 | $2.5M | 22,724 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $2.6M | 2,338 | 0.3% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Com | 78468R622 | $2.6M | 27,132 | 0.3% |
| State Street Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $2.8M | 20,921 | 0.3% |
| Cummins, Inc.(CMI) | Com | 231021106 | $2.8M | 5,289 | 0.3% |
| Automatic Data Processing(ADP) | Com | 053015103 | $2.9M | 14,301 | 0.3% |
| Emerson Corp.(EMR) | Com | 291011104 | $3.0M | 22,571 | 0.3% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $3.0M | 20,753 | 0.3% |