Q1 2026 Holdings
Filed 2026-05-14 | 199 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $202.1K | 2,150 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $207.9K | 998 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $235.8K | 831 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $251.0K | 1,293 | 0.1% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $270.5K | 4,602 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $282.2K | 4,565 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | Common Stock | 83443Q103 | $283.2K | 3,719 | 0.1% |
| Vaneck ETF Trust(ANGL) | Exchange Traded Fund | 92189F437 | $297.8K | 10,369 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $309.7K | 2,300 | 0.1% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $316.1K | 4,200 | 0.1% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $325.7K | 6,619 | 0.1% |
| Ishares TR(STIP) | Exchange Traded Fund | 46429B747 | $331.0K | 3,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $354.0K | 1,701 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $367.7K | 519 | 0.1% |
| State STR Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $390.2K | 600 | 0.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $406.5K | 3,000 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $422.9K | 3,403 | 0.1% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $465.7K | 9,192 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $470.6K | 9,601 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $643.1K | 2,534 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 7,316 | 0.2% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.5M | 5,338 | 0.3% |
| Select Sector Spdr TR(XLI) | Exchange Traded Fund | 81369Y704 | $1.6M | 10,104 | 0.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | Fixed Income ETF | 46138J791 | $1.8M | 89,765 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.9M | 2,073 | 0.4% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.1M | 15,971 | 0.5% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $2.2M | 15,188 | 0.5% |
| Select Sector Spdr TR(XLC) | Exchange Traded Fund | 81369Y852 | $2.6M | 23,552 | 0.6% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.7M | 28,376 | 0.6% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.8M | 14,114 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.9M | 15,282 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.9M | 19,332 | 0.6% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.9M | 27,198 | 0.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.1M | 15,220 | 0.7% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.1M | 15,715 | 0.7% |
| United Parcel Svcs Inc(UPS) | Common Stock | 911312106 | $3.1M | 31,827 | 0.7% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.1M | 25,919 | 0.7% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $3.2M | 55,116 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.2M | 26,879 | 0.7% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $3.2M | 48,764 | 0.7% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.2M | 33,060 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.2M | 12,001 | 0.7% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.3M | 31,075 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3.4M | 7,745 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.4M | 32,840 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.4M | 23,760 | 0.7% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.5M | 48,550 | 0.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.5M | 48,243 | 0.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.6M | 8,489 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $3.6M | 20,827 | 0.8% |