Q1 2026 Holdings
Filed 2026-05-01 | 117 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $2.2M | 5,190 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 7,991 | 0.4% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $2.3M | 177,636 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,143 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 15,025 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 13,074 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,896 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.7M | 8,156 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,623 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 7,025 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,953 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,218 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 39,568 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.9M | 2,698 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,893 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 65,686 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,742 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,119 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,570 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 25,099 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,621 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,689 | 0.5% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.4M | 69,823 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 9,477 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.5M | 100,943 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,882 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 17,131 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 20,485 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 39,679 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 23,279 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.0M | 43,460 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 37,640 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,056 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 20,740 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 46,918 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 18,094 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 13,336 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 34,612 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,404 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 64,186 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 30,999 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 76,524 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,392 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 8,550 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,638 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 82,788 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1M | 80,495 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.5M | 89,722 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 27,642 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 40,260 | 1.4% |