Q1 2026 Holdings
Filed 2026-05-15 | 277 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $205.2K | 997 | 0.0% |
| State Street Spdr(QEFA) | MUTUAL FUNDS - | 78463X434 | $210.4K | 2,256 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $219.3K | 1,673 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $220.9K | 1,700 | 0.0% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $224.3K | 1,039 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $225.4K | 7,776 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $226.8K | 812 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $231.7K | 2,203 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $234.5K | 388 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $236.3K | 1,474 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $242.4K | 3,045 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $243.2K | 2,300 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $252.0K | 3,172 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $254.2K | 2,045 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $255.1K | 5,491 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $255.7K | 901 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $258.5K | 237 | 0.0% |
| Liberty Media Corp(FWONK) | COMMON STOCK | 531229755 | $265.6K | 3,124 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $272.4K | 1,459 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $276.6K | 1,200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $278.3K | 6,780 | 0.0% |
| Ishares(LCTU) | MUTUAL FUNDS - | 09290C509 | $278.7K | 3,974 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $281.3K | 1,383 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $283.3K | 666 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $285.3K | 1,835 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $299.0K | 334 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $304.5K | 1,800 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $305.5K | 8,313 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $313.2K | 556 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $317.7K | 1,307 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $320.5K | 6,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $330.5K | 1,319 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $332.7K | 8,938 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $346.4K | 6,661 | 0.0% |
| Vaneck(MOAT) | MUTUAL FUNDS - | 92189F643 | $351.4K | 3,634 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $354.5K | 2,563 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $358.8K | 1,250 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $376.8K | 4,948 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $385.2K | 1,803 | 0.0% |
| Abivax SA(ABVX) | COMMON STOCK | 00370M103 | $394.7K | 3,545 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $419.0K | 1,226 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $419.8K | 3,206 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $437.2K | 1,763 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $437.7K | 4,541 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $445.8K | 4,621 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $458.3K | 2,870 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $460.6K | 7,334 | 0.0% |
| Spotify(SPOT) | COMMON STOCK | L8681T102 | $461.6K | 952 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $477.1K | 10,416 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $480.1K | 1,646 | 0.0% |