Q1 2026 Holdings
Filed 2026-05-07 | 164 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $346.8K | 806 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $351.9K | 3,040 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $354.1K | 2,782 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $354.4K | 4,425 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356.3K | 1,645 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $361.1K | 3,205 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.5K | 1,130 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $381.6K | 8,120 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $382.5K | 4,232 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $383.5K | 1,310 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $385.4K | 12,710 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $388.6K | 1,126 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $389.8K | 1,108 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $394.3K | 3,414 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $397.2K | 5,975 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $397.6K | 802 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $397.7K | 859 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $401.1K | 12,957 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $403.8K | 13,863 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $411.3K | 1,449 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $413.7K | 1,889 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414.4K | 4,625 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $418.9K | 5,082 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419.4K | 2,115 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $423.6K | 1,400 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425.7K | 1,625 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $426.7K | 4,337 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.8K | 3,384 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $452.8K | 2,486 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $453.4K | 15,591 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.5K | 9,033 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454.9K | 4,898 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $456.1K | 1,413 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $467.4K | 12,352 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $474.2K | 2,734 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $483.3K | 1,347 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $487.2K | 6,702 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $501.3K | 1,460 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.5K | 8,286 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $521.5K | 1,223 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $528.6K | 6,640 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $539.1K | 4,084 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543.1K | 2,007 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $547.0K | 2,257 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $548.1K | 1,115 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.7K | 1,142 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $588.1K | 2,016 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $590.1K | 2,267 | 0.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $602.7K | 4,453 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $612.7K | 898 | 0.4% |