Q1 2026 Holdings
Filed 2026-04-24 | 65 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.0K | 817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.1K | 678 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.0K | 724 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $225.9K | 1,817 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.5K | 805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.0K | 624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.3K | 975 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.5K | 439 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.8K | 324 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $274.4K | 2,727 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $292.5K | 2,232 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.4K | 1,030 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $297.4K | 11,671 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $301.5K | 2,302 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $309.0K | 13,476 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $312.7K | 1,508 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315.2K | 4,492 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.8K | 1,831 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.9K | 4,509 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350.8K | 2,429 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $359.3K | 1,719 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $362.3K | 13,903 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $368.5K | 1,520 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $371.5K | 7,143 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $427.3K | 20,417 | 0.2% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $574.3K | 23,547 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.4K | 3,959 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.7K | 3,277 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $715.4K | 5,947 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $718.2K | 7,744 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $721.7K | 2,332 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $781.3K | 14,072 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897.7K | 3,052 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $915.5K | 2,388 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 10,134 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 21,889 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 24,233 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 10,642 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,664 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,321 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,817 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,876 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,555 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 7,344 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 186,895 | 1.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.1M | 25,799 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 20,789 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,261 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 56,148 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,865 | 1.9% |