Q1 2026 Holdings
Filed 2026-04-22 | 123 holdings | $475.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.1K | 934 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $892.9K | 3,300 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $911.2K | 5,280 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.4K | 3,699 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $970.0K | 6,960 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $979.4K | 1,639 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $982.6K | 11,738 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,618 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,500 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,396 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,310 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 3,975 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,705 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,130 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,790 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,939 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,378 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,315 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 9,948 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 15,188 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,209 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,657 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,964 | 0.4% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.7M | 20,871 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,863 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,139 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,386 | 0.4% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.9M | 57,096 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,254 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,304 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,677 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,586 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 16,600 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,496 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,884 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,056 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 1,908 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,524 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,060 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 14,509 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,860 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 50,857 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 138,370 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 19,923 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 13,277 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 14,643 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.6M | 97,454 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 16,013 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,365 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 53,300 | 1.0% |