Q1 2026 Holdings
Filed 2026-05-04 | 168 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $868.2K | 5,862 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.7K | 2,361 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $887.4K | 9,817 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.6K | 4,095 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $890.9K | 9,172 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.9K | 5,257 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $909.6K | 2,183 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $911.6K | 2,772 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $924.4K | 1,033 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $925.2K | 11,762 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $999.7K | 2,016 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,099 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,014 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,317 | 0.5% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.1M | 18,869 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,154 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,468 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 23,633 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 6,113 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,039 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,934 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 5,755 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,380 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,905 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,667 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,145 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 11,088 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,079 | 0.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.5M | 11,836 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 8,303 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,811 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,429 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,511 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,658 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,583 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,242 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 9,476 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,849 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 8,943 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,883 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,490 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,627 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,620 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,719 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,934 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.4M | 16,529 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,035 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,058 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.5M | 39,384 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6M | 47,980 | 1.2% |