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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $628.6K | 7,254 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $673.1K | 6,984 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $696.6K | 9,160 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706.0K | 4,799 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $708.7K | 1,085 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $710.9K | 5,426 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.5K | 9,183 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $714.7K | 3,447 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $716.5K | 23,356 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718.6K | 1,933 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $732.5K | 2,247 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $745.5K | 2,269 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $752.2K | 1,245 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $765.9K | 3,681 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.6K | 1,293 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $785.6K | 5,409 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $807.2K | 1,108 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $809.3K | 5,603 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $825.6K | 3,990 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $862.5K | 1,236 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $881.9K | 4,431 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892.8K | 1,560 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $935.3K | 4,349 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.0K | 5,608 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,005 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 2,906 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,975 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,439 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,788 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,226 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,608 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,099 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,539 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,460 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,908 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,001 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,213 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,527 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,492 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,527 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,532 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,451 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,348 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 34,582 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,745 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,509 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,238 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,059 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,038 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,895 | 1.4% |