Q1 2026 Holdings
Filed 2026-05-15 | 287 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common Stock | 031162100 | $88.0K | 250 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $90.0K | 242 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $91.5K | 993 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $93.8K | 303 | 0.1% |
| LAM Research(LRCX) | Common Stock | 512807306 | $96.4K | 451 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $96.6K | 501 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $96.8K | 399 | 0.1% |
| Federal Signal(FSS) | Common Stock | 313855108 | $98.1K | 907 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $98.2K | 579 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $100.6K | 1,085 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $103.6K | 540 | 0.1% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $104.1K | 2,310 | 0.1% |
| State Street(SLYV) | MF Closed and MF Open | 78464A300 | $105.7K | 1,118 | 0.1% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $106.4K | 803 | 0.1% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $107.1K | 1,510 | 0.1% |
| Public Storage(PSA) | Common Stock | 74460D109 | $107.8K | 398 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $114.2K | 552 | 0.1% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $115.5K | 975 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $116.1K | 1,852 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $117.8K | 1,744 | 0.1% |
| Ishares Core(IDEV) | MF Closed and MF Open | 46435G326 | $127.9K | 1,530 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $128.4K | 268 | 0.1% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $133.4K | 1,326 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $137.8K | 702 | 0.1% |
| BlackRock LTD(BLW) | MF Closed and MF Open | 09249W101 | $138.5K | 11,000 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $139.8K | 643 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $142.0K | 264 | 0.1% |
| Philip Morris(PM) | Common Stock | 718172109 | $146.7K | 887 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $150.0K | 1,207 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $156.1K | 1,256 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $159.3K | 2,486 | 0.2% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $163.1K | 542 | 0.2% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $169.5K | 894 | 0.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $177.8K | 407 | 0.2% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $181.5K | 3,677 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $197.3K | 1,332 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $203.8K | 4,157 | 0.2% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $216.8K | 2,833 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $223.9K | 698 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $226.6K | 788 | 0.2% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $228.6K | 2,351 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $238.4K | 831 | 0.2% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $249.1K | 383 | 0.2% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $252.5K | 2,232 | 0.3% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $252.6K | 3,173 | 0.3% |
| Southern Company(SO) | Common Stock | 842587107 | $281.8K | 2,920 | 0.3% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $287.6K | 2,484 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $309.7K | 1,487 | 0.3% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $384.3K | 3,466 | 0.4% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $386.5K | 1,384 | 0.4% |