Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $17.8M | 177,019 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.9M | 63,172 | 0.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF FI | 921937819 | $18.8M | 245,466 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $20.0M | 361,607 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $20.1M | 725,195 | 0.3% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $20.2M | 242,658 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $20.8M | 98,349 | 0.3% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $20.9M | 67,114 | 0.3% |
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $21.0M | 201,571 | 0.3% |
| Cincinnati Finl(CINF) | COM | 172062101 | $21.1M | 132,077 | 0.3% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $21.1M | 186,360 | 0.3% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $21.5M | 268,687 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $22.5M | 288,159 | 0.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $23.1M | 133,540 | 0.3% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $24.3M | 258,372 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 115,758 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $24.6M | 25,459 | 0.3% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $25.7M | 489,825 | 0.3% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $26.1M | 873,539 | 0.3% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $27.2M | 37,912 | 0.3% |
| Spdr Intermediate Term Corp Bond ETF(SPIB) | ETF FI | 78464A375 | $28.4M | 847,751 | 0.4% |
| General Dynamics Co(GD) | COM | 369550108 | $29.0M | 82,776 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.8M | 113,155 | 0.4% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $30.9M | 662,218 | 0.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | EX TRD EQ FD | 46641Q761 | $31.9M | 479,264 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $32.4M | 101,208 | 0.4% |
| iShares Core 1 5 Year Usd Bond ETF(ISTB) | ETF FI | 46432F859 | $35.9M | 741,304 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $41.7M | 63,092 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.2M | 584,463 | 0.6% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $45.2M | 106,485 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.3M | 244,135 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.8M | 110,048 | 0.6% |
| WalMart Inc(WMT) | COM | 931142103 | $46.7M | 358,670 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $48.9M | 194,160 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $49.2M | 70 | 0.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $50.6M | 278,263 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $51.1M | 125,578 | 0.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $51.6M | 203,823 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9M | 231,580 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.9M | 308,394 | 0.7% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $54.1M | 656,787 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $55.6M | 704,350 | 0.7% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $55.8M | 709,800 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $56.7M | 160,191 | 0.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $61.1M | 164,801 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.8M | 350,887 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $72.0M | 316,174 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $73.9M | 579,699 | 0.9% |
| Chubb LTD F(CB) | COM | H1467J104 | $74.3M | 228,438 | 0.9% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $78.4M | 1,084,242 | 1.0% |