Q1 2026 Holdings
Filed 2026-05-12 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck(GDX) | COMMODITIES ETF | 92189F106 | $1.5M | 16,557 | 0.1% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $1.6M | 31,358 | 0.1% |
| Goldman Sachs(GMUB) | UNIT INVESTMENT | 38149W549 | $1.6M | 32,212 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7M | 6,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8M | 10,619 | 0.1% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.9M | 23,945 | 0.1% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $1.9M | 16,861 | 0.1% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $1.9M | 19,164 | 0.1% |
| Airex | UNIT INVESTMENT | 00999J705 | $1.9M | 162 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.0M | 8,717 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 1,999 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $2.0M | 89,617 | 0.1% |
| Vanguard(VTI) | UNIT INVESTMENT | 922908769 | $2.0M | 6,229 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $2.0M | 21,152 | 0.1% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $2.1M | 3,638 | 0.1% |
| Ishares(SCZ) | UNIT INVESTMENT | 464288273 | $2.2M | 27,715 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.3M | 7,120 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.6M | 7,603 | 0.2% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $2.6M | 14,871 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.8M | 36,170 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.8M | 3,073 | 0.2% |
| Spdr(CWI) | UNIT INVESTMENT | 78463X848 | $2.8M | 77,550 | 0.2% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $2.9M | 26,390 | 0.2% |
| Ishares(EMB) | UNIT INV TRUST | 464288281 | $3.0M | 31,517 | 0.2% |
| Ishares(CALI) | UNIT INV TR NON | 092528884 | $3.0M | 59,567 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $3.0M | 30,531 | 0.2% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $3.2M | 53,430 | 0.2% |
| AB(CAM) | UNIT INV TRUST | 00039J772 | $3.3M | 132,826 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.3M | 11,661 | 0.2% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.5M | 57,688 | 0.2% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $3.6M | 118,360 | 0.2% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $3.6M | 72,036 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.6M | 187,919 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.6M | 17,433 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.7M | 23,136 | 0.2% |
| Pimco(CORP) | UNIT INV TRUST | 72201R817 | $3.7M | 38,554 | 0.3% |
| Ishares(IDV) | UNIT INVESTMENT | 464288448 | $4.0M | 94,478 | 0.3% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.2M | 43,384 | 0.3% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $4.2M | 39,232 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $4.2M | 8,460 | 0.3% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $4.2M | 177,081 | 0.3% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $4.3M | 87,000 | 0.3% |
| Johnson(JCI) | COMMON STOCK | G51502105 | $4.4M | 33,261 | 0.3% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $4.4M | 6,678 | 0.3% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $4.5M | 79,854 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.6M | 77,665 | 0.3% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $4.6M | 43,282 | 0.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.7M | 9,819 | 0.3% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $4.8M | 7,421 | 0.3% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $4.9M | 109,435 | 0.3% |