Q1 2026 Holdings
Filed 2026-05-06 | 313 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $802.1K | 896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $803.3K | 2,283 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $819.6K | 6,487 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $822.7K | 5,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $839.0K | 3,458 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $860.9K | 9,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $880.2K | 5,205 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.4K | 3,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $902.2K | 5,810 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $912.0K | 8,883 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $914.1K | 3,022 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $921.7K | 6,779 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $933.1K | 1,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944.5K | 3,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $945.9K | 10,184 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $969.3K | 2,710 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $985.0K | 8,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,074 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.1M | 15,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,838 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 22,488 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,642 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,292 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,410 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,507 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,558 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,396 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,733 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,061 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,225 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,987 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 943 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 4,872 | 0.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.4M | 23,273 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,831 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,229 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,201 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,408 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,175 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,883 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 8,150 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,575 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 10,781 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,908 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8M | 24,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,654 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 11,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,874 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,411 | 0.1% |