Q1 2026 Holdings
Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,091 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 37,926 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 55,870 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1M | 61,726 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,353 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 142,291 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 25,603 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.4M | 643,501 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7M | 49,424 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 36,257 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 50,609 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 84,551 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 86,883 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 141,199 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 61,947 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 26,057 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 112,579 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 27,010 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 24,846 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8M | 57,626 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $9.7M | 33,262 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 11,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 346,584 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $10.0M | 72,423 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 17,064 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.4M | 118,448 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 53,445 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.0M | 45,782 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3M | 33,491 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 19,031 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.4M | 100,357 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4M | 179,504 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5M | 110,476 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.8M | 322,893 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 224,048 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7M | 84,177 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 113,935 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.2M | 187,249 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 141,144 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.7M | 584,741 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 426,833 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 138,251 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.0M | 238,369 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.2M | 153,531 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.9M | 245,678 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4M | 281,117 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.6M | 477,916 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $22.2M | 50,795 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 42,811 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $24.7M | 81,764 | 0.3% |