Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | common | 293792107 | $4.0M | 105,241 | 0.1% |
| Adobe Inc(ADBE) | common | 00724F101 | $4.0M | 16,619 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.1M | 47,803 | 0.1% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $4.1M | 6,974 | 0.1% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $4.1M | 16,527 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $4.2M | 20,093 | 0.1% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $4.2M | 9,942 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $4.3M | 29,506 | 0.1% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $4.4M | 14,915 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $4.4M | 36,858 | 0.1% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $4.4M | 30,402 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.4M | 23,258 | 0.1% |
| GE Aerospace(GE) | common | 369604301 | $4.4M | 15,584 | 0.1% |
| Western Digital Corp(WDC) | common | 958102105 | $4.5M | 16,504 | 0.1% |
| Ishares Msci USA MIN VOL(USMV) | common | 46429B697 | $4.5M | 48,202 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $4.5M | 96,428 | 0.1% |
| Cigna Group(CI) | common | 125523100 | $4.6M | 17,097 | 0.1% |
| Lumentum Holdings Inc(LITE) | common | 55024U109 | $4.6M | 6,497 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common | 921937835 | $4.6M | 62,106 | 0.1% |
| The Walt Disney Co.(DIS) | common | 254687106 | $4.6M | 48,056 | 0.1% |
| Dnow Inc(DNOW) | common | 67011P100 | $4.7M | 393,456 | 0.1% |
| State Street Spdr S(and)p(MDY) | common | 78467Y107 | $4.7M | 7,653 | 0.1% |
| Solstice Advanced Materials In(SOLS) | common | 83443Q103 | $4.8M | 62,693 | 0.1% |
| Snap-On Inc(SNA) | common | 833034101 | $4.8M | 13,163 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $4.8M | 8,505 | 0.1% |
| Corning Inc(GLW) | common | 219350105 | $4.8M | 35,487 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $5.0M | 69,942 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $5.1M | 11,682 | 0.1% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $5.1M | 21,928 | 0.1% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $5.1M | 10,722 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $5.2M | 42,536 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | common | 46641Q654 | $5.2M | 101,708 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $5.2M | 33,088 | 0.1% |
| Encompass Health Corporation(EHC) | common | 29261A100 | $5.3M | 54,963 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $5.3M | 31,442 | 0.1% |
| Servicenow Inc(NOW) | common | 81762P102 | $5.3M | 50,999 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $5.4M | 28,543 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $5.5M | 20,616 | 0.1% |
| Schwab (Charles) Corp(SCHW) | common | 808513105 | $5.5M | 59,022 | 0.1% |
| State Street Spdr Portfolio(SPYG) | common | 78464A409 | $5.6M | 57,218 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $5.6M | 22,638 | 0.1% |
| Curtiss-Wright Corp(CW) | common | 231561101 | $5.6M | 8,260 | 0.1% |
| Mgic Investment Corp(MTG) | common | 552848103 | $5.6M | 214,858 | 0.1% |
| Keysight Technologies Inc WI(KEYS) | common | 49338L103 | $5.7M | 20,121 | 0.1% |
| Philip Morris International(PM) | common | 718172109 | $5.8M | 34,916 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | common | 921909768 | $5.8M | 75,815 | 0.1% |
| CME Group Inc(CME) | common | 12572Q105 | $5.9M | 19,996 | 0.1% |
| Ishares S&P Small-Cap 600(IJT) | common | 464287887 | $5.9M | 41,037 | 0.1% |
| State Street Technology Select(XLK) | common | 81369Y803 | $6.0M | 44,982 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $6.0M | 31,015 | 0.1% |