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 |
|---|---|---|---|---|---|
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $5.0M | 18,736 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1M | 25,518 | 0.3% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $5.2M | 34,492 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.3M | 24,374 | 0.4% |
| Ishares(IWL) | UNIT INVESTMENT | 464289446 | $5.3M | 33,094 | 0.4% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $5.3M | 70,422 | 0.4% |
| Ishares(IWX) | UNIT INVESTMENT | 464289420 | $5.4M | 58,544 | 0.4% |
| Blue OWL Credit Income Corp | UNIT INVESTMENT | 69120V309 | $5.4M | 595,161 | 0.4% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $5.5M | 75,277 | 0.4% |
| JPMorgan(JPIB) | UNIT INV TRUST | 46641Q852 | $5.6M | 117,551 | 0.4% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $5.7M | 29,097 | 0.4% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $5.9M | 55,741 | 0.4% |
| Old Dominion Fght(ODFL) | COMMON STOCK | 679580100 | $6.0M | 30,472 | 0.4% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0M | 45,718 | 0.4% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $6.0M | 16,785 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $6.3M | 38,130 | 0.4% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $6.3M | 110,938 | 0.4% |
| Wisdomtree(DLN) | UNIT INVESTMENT | 97717W307 | $6.4M | 72,183 | 0.4% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $6.5M | 30,271 | 0.4% |
| Asml Holdings N.V.(ASML) | FOREIGN STOCK | N07059210 | $6.5M | 4,953 | 0.4% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $6.7M | 19,334 | 0.4% |
| Vanguard(VUG) | UNIT INVESTMENT | 922908736 | $6.7M | 15,378 | 0.5% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $6.8M | 31,146 | 0.5% |
| Goldman Sachs(GCAL) | UNIT INV TR NON | 38149W564 | $6.8M | 133,853 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.8M | 8,062 | 0.5% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $7.0M | 60,251 | 0.5% |
| Simplify(MTBA) | UNIT INV TRUST | 82889N525 | $7.0M | 141,679 | 0.5% |
| Monolithic PWR SYS(MPWR) | COMMON STOCK | 609839105 | $7.0M | 6,429 | 0.5% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $7.1M | 27,422 | 0.5% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $7.1M | 86,184 | 0.5% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $7.2M | 60,244 | 0.5% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $7.4M | 12,339 | 0.5% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $7.5M | 79,110 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.6M | 52,041 | 0.5% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $7.6M | 32,336 | 0.5% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $7.8M | 69,217 | 0.5% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $8.3M | 41,951 | 0.6% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $8.3M | 129,875 | 0.6% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $8.4M | 143,987 | 0.6% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $8.8M | 112,022 | 0.6% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.0M | 62,347 | 0.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.1M | 77,128 | 0.6% |
| Vanguard(VTWV) | UNIT INVESTMENT | 92206C649 | $9.2M | 55,057 | 0.6% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $9.2M | 84,657 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.6M | 65,273 | 0.6% |
| Ishares(EEMA) | UNIT INVESTMENT | 464286426 | $10.0M | 104,244 | 0.7% |
| Ishares(IGIB) | UNIT INV TRUST | 464288638 | $10.2M | 191,090 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.2M | 20,828 | 0.7% |
| Ishares(QUAL) | UNIT INVESTMENT | 46432F339 | $10.5M | 54,694 | 0.7% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $10.6M | 35,049 | 0.7% |