Q1 2026 Holdings
Filed 2026-05-13 | 197 holdings | $126.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $359.6K | 33,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 28,711 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $3.0M | 199,618 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6M | 125,049 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.5M | 49,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 150,678 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9M | 295,152 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.4M | 83,496 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $11.6M | 487,503 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 66,102 | 0.0% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $15.4M | 771,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.8M | 321,384 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 256,586 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.3M | 366,273 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.0M | 369,902 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.0M | 254,409 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.6M | 985,135 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $31.2M | 181,873 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.2M | 680,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.5M | 85,617 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.7M | 202,548 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $45.3M | 535,086 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $49.6M | 186,321 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52.3M | 41,482 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $56.5M | 189,881 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $61.9M | 326,330 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $77.2M | 3,370,370 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79.9M | 508,249 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.8M | 377,702 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $94.6M | 1,329,153 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $97.3M | 455,360 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $97.3M | 388,239 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $97.7M | 2,924,923 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $98.1M | 1,348,932 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $103.9M | 614,048 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $104.6M | 6,225,060 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $105.9M | 837,852 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $107.4M | 2,352,670 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $127.6M | 1,542,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $131.2M | 2,827,788 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $135.1M | 2,069,279 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $172.8M | 1,858,028 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $183.8M | 168,458 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $198.3M | 745,584 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $200.6M | 4,816,352 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225.7M | 6,142,778 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.1M | 396,713 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $245.6M | 3,443,431 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $277.2M | 3,821,419 | 0.2% |