Q1 2026 Holdings
Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $336.1K | 2,137 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338.9K | 4,187 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $339.1K | 3,173 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $341.8K | 29,825 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $342.4K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343.9K | 1,792 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $347.0K | 2,746 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $347.3K | 2,057 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $348.6K | 4,967 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $350.9K | 7,263 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $353.5K | 3,015 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $354.3K | 7,270 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $356.6K | 6,940 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $364.6K | 1,016 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $369.2K | 500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $374.5K | 7,350 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $381.0K | 5,235 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $383.6K | 6,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392.0K | 453 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $411.7K | 3,568 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $411.7K | 2,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $414.1K | 4,549 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $419.7K | 24,345 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $422.0K | 911 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $423.0K | 2,046 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $428.2K | 1,219 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $428.5K | 2,111 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $431.7K | 4,464 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $434.3K | 4,621 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $435.9K | 1,525 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $436.3K | 6,298 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $437.3K | 1,566 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $440.8K | 4,153 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.7K | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $444.8K | 4,344 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $458.4K | 5,401 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $459.0K | 5,076 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $460.1K | 1,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $461.3K | 2,145 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466.5K | 1,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $466.8K | 8,837 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $467.5K | 670 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $471.3K | 1,434 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $476.7K | 437 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $491.3K | 3,717 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $499.3K | 1,279 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $503.3K | 2,014 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $505.5K | 1,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $511.0K | 4,216 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $515.1K | 707 | 0.0% |