Q1 2026 Holdings
Filed 2026-05-11 | 152 holdings | $501.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $454.0K | 1,583 | 0.1% |
| Fidelity Enhanced Large Cap Core(FELC) | Exchange Traded Fund | 316092113 | $459.0K | 12,654 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $472.1K | 5,931 | 0.1% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $475.8K | 5,064 | 0.1% |
| Vanguard Large-Cap(VV) | Exchange Traded Fund | 922908637 | $494.6K | 1,655 | 0.1% |
| Vanguard Intermediate-Term Treasury(VGIT) | Exchange Traded Fund | 92206C706 | $495.5K | 8,321 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $511.0K | 5,645 | 0.1% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $523.8K | 2,408 | 0.1% |
| Mgic Investment Corporation(MTG) | Common Stock | 552848103 | $563.9K | 21,482 | 0.1% |
| Home Depot, Inc. (The)(HD) | Common Stock | 437076102 | $645.8K | 1,964 | 0.1% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $737.6K | 1,289 | 0.1% |
| iShares Silver(SLV) | Exchange Traded Fund | 46428Q109 | $761.6K | 11,177 | 0.2% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $795.9K | 2,141 | 0.2% |
| Vanguard Information Tech(VGT) | Exchange Traded Fund | 92204A702 | $814.9K | 1,168 | 0.2% |
| Vanguard Total International Stock(VXUS) | Exchange Traded Fund | 921909768 | $858.7K | 11,136 | 0.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $912.1K | 1,396 | 0.2% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $935.2K | 1,071 | 0.2% |
| Vanguard Tax-Exempt Bond(VTEB) | Exchange Traded Fund | 922907746 | $978.1K | 19,604 | 0.2% |
| Vanguard High Dividend Yield(VYM) | Exchange Traded Fund | 921946406 | $1.1M | 7,530 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.1M | 3,987 | 0.2% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $1.3M | 13,559 | 0.3% |
| American Electric Power Company, Inc.(AEP) | Common Stock | 025537101 | $1.4M | 10,698 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | Exchange Traded Fund | 46137V357 | $1.5M | 8,026 | 0.3% |
| State Street Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $1.6M | 2,469 | 0.3% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $1.6M | 7,798 | 0.3% |
| ConAgra Brands, Inc.(CAG) | Common Stock | 205887102 | $2.0M | 127,275 | 0.4% |
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $2.0M | 53,905 | 0.4% |
| A.O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.0M | 30,718 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.0M | 12,014 | 0.4% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $2.1M | 12,228 | 0.4% |
| Vici Properties Inc.(VICI) | Common Stock | 925652109 | $2.2M | 78,857 | 0.4% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $2.2M | 76,279 | 0.4% |
| Accenture plc(ACN) | Class A Common Stock | G1151C101 | $2.2M | 11,091 | 0.4% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $2.2M | 23,138 | 0.4% |
| Cboe Global Markets, Inc.(CBOE) | Common Stock | 12503M108 | $2.2M | 7,994 | 0.4% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $2.3M | 100,047 | 0.4% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $2.3M | 8,658 | 0.4% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $2.3M | 7,691 | 0.5% |
| Vanguard Div Appreciation(VIG) | Exchange Traded Fund | 921908844 | $2.3M | 10,576 | 0.5% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.3M | 26,762 | 0.5% |
| Snap-On Incorporated(SNA) | Common Stock | 833034101 | $2.3M | 6,289 | 0.5% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $2.3M | 16,590 | 0.5% |
| T. Rowe Price Group, Inc.(TROW) | Common Stock | 74144T108 | $2.3M | 25,700 | 0.5% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $2.4M | 36,196 | 0.5% |
| Fox Corporation(FOXA) | Common Stock | 35137L105 | $2.4M | 41,103 | 0.5% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $2.4M | 15,741 | 0.5% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $2.5M | 5,153 | 0.5% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.5M | 49,907 | 0.5% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $2.6M | 21,599 | 0.5% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.7M | 9,036 | 0.5% |