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 |
|---|---|---|---|---|---|
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.1M | 2,586 | 0.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COMMON STOCK | 43300A203 | $1.1M | 3,668 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.1M | 15,007 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 13,516 | 0.1% |
| Intuitive Surgical INS(ISRG) | COMMON STOCK | 46120E602 | $1.1M | 2,460 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 5,965 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2M | 41,818 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2M | 12,191 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.2M | 5,758 | 0.1% |
| Freeport-Mcmoran Inc.,(FCX) | COMMON STOCK | 35671D857 | $1.2M | 20,932 | 0.1% |
| State Street Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $1.2M | 27,243 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.2M | 19,887 | 0.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 6,839 | 0.1% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.3M | 4,168 | 0.1% |
| Arrowhead Pharmaceutical(ARWR) | COMMON STOCK | 04280A100 | $1.3M | 20,125 | 0.1% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $1.3M | 4,912 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 9,650 | 0.1% |
| State Street Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.3M | 2,087 | 0.1% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.3M | 8,857 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 1,303 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3M | 26,979 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4M | 7,035 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.4M | 2,097 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5M | 9,538 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 4,922 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.5M | 13,542 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.5M | 7,089 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7M | 4,849 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.7M | 17,953 | 0.1% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $1.8M | 19,219 | 0.1% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.8M | 8,743 | 0.1% |
| Rocket COS Inc(RKT) | COMMON STOCK | 77311W101 | $1.9M | 130,429 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.9M | 14,924 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9M | 5,817 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.0M | 6,069 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1M | 8,582 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1M | 16,594 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.2M | 19,527 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.2M | 4,564 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $2.4M | 16,346 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.4M | 24,601 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4M | 23,516 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4M | 26,143 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $2.5M | 16,891 | 0.1% |
| Nebius Group NV(NBIS) | COMMON STOCK | N97284108 | $2.5M | 23,841 | 0.1% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.5M | 44,330 | 0.1% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $2.5M | 52,719 | 0.1% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $2.5M | 12,689 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.6M | 15,544 | 0.1% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.6M | 38,020 | 0.1% |