Q1 2026 Holdings
Filed 2026-04-21 | 123 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $562.1K | 2,487 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $584.0K | 4,923 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $604.3K | 675 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.6K | 1,648 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $616.8K | 9,347 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $634.0K | 2,209 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.1K | 1,136 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652.3K | 4,434 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $657.4K | 15,439 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $678.0K | 2,797 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688.6K | 1,437 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $705.2K | 6,231 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $706.1K | 2,335 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $711.4K | 1,263 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $712.5K | 6,012 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.6K | 2,374 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $719.9K | 1,554 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $722.4K | 2,093 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737.5K | 6,131 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $781.9K | 5,704 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $782.8K | 786 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $804.2K | 2,214 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $810.0K | 2,617 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $817.3K | 26,638 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $832.9K | 7,592 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $905.8K | 2,105 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $938.9K | 12,975 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $939.8K | 1,445 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $992.7K | 1,455 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,434 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,277 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 43,547 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,190 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,948 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 14,033 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,851 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,770 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,497 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,482 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,680 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,589 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 29,271 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,787 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,577 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 66,169 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,123 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 8,560 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,892 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 7,989 | 1.2% |