Q1 2026 Holdings
Filed 2026-04-15 | 162 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $403.1K | 1,984 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $408.9K | 6,196 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.8K | 1,924 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $420.7K | 3,211 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $434.2K | 704 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $445.3K | 15,285 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.5K | 5,883 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $474.8K | 4,975 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $477.5K | 1,631 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $479.5K | 363 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $483.3K | 8,256 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487.1K | 5,066 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $499.5K | 705 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $517.8K | 6,626 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $518.3K | 4,309 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $520.7K | 11,212 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $533.6K | 5,197 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $537.1K | 1,075 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $548.3K | 22,480 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $572.5K | 6,983 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $602.5K | 7,922 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.4K | 2,779 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.0K | 1,061 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $616.8K | 12,652 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $651.1K | 5,497 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $667.1K | 6,121 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $717.2K | 4,338 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $768.2K | 6,929 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $779.0K | 2,369 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.1K | 2,016 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995.1K | 3,383 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,346 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,090 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.1M | 22,623 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,470 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,299 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,498 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,822 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,727 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,625 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,330 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,553 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 8,616 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,742 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,475 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 15,060 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,752 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,572 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,282 | 0.3% |