Q1 2026 Holdings
Filed 2026-05-04 | 111 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $201.0K | 665 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.0K | 7,228 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205.1K | 1,419 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.9K | 412 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.6K | 293 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207.7K | 1,070 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $209.7K | 423 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.1K | 235 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.8K | 619 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.0K | 1,708 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $222.1K | 2,310 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227.0K | 1,091 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245.7K | 2,122 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.9K | 916 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $255.9K | 3,364 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $256.4K | 17,870 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $261.6K | 10,363 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $262.3K | 9,602 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $269.0K | 2,734 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $273.2K | 16,626 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $285.6K | 3,612 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.2K | 2,020 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301.3K | 6,003 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $302.1K | 1,732 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $303.6K | 7,290 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $305.2K | 1,468 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $318.9K | 13,915 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $324.3K | 10,572 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $325.5K | 2,686 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $327.0K | 2,981 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $327.8K | 5,754 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337.2K | 4,477 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346.9K | 12,082 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $351.0K | 3,319 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.2K | 2,300 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $360.2K | 3,843 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $378.5K | 4,774 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.0K | 1,964 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $411.2K | 8,945 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $412.0K | 3,633 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $421.4K | 1,609 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $438.5K | 6,645 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $446.6K | 1,531 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $459.9K | 3,011 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464.3K | 1,965 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $476.2K | 17,099 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $489.9K | 3,392 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $493.0K | 3,363 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $496.1K | 5,108 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $506.5K | 5,845 | 0.4% |