Q1 2026 Holdings
Filed 2026-04-13 | 418 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $3.7M | 13,444 | 0.2% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $3.7M | 38,502 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,194 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.8M | 14,332 | 0.2% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $3.8M | 47,040 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.8M | 66,177 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.9M | 14,506 | 0.2% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $3.9M | 13,366 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.9M | 39,652 | 0.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.9M | 35,234 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.0M | 158,011 | 0.2% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $4.0M | 46,379 | 0.2% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $4.2M | 12,539 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 44,384 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.3M | 6,599 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.3M | 29,587 | 0.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.6M | 31,630 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 14,418 | 0.2% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.7M | 22,023 | 0.2% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $4.7M | 22,057 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 72,130 | 0.3% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8M | 6,789 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 46,968 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $4.9M | 18,310 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $4.9M | 65,127 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9M | 17,099 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 120,745 | 0.3% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $5.0M | 183,165 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.2M | 27,460 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 58,974 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 46,040 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.3M | 83,044 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 70,173 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 58,007 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 10,044 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.5M | 41,757 | 0.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $5.5M | 25,366 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $5.5M | 54,940 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6M | 34,040 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.9M | 20,800 | 0.3% |
| American Water Works Co(AWK) | COM | 030420103 | $5.9M | 43,627 | 0.3% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $6.0M | 18,271 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $6.0M | 19,773 | 0.3% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $6.0M | 6,909 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.0M | 8,280 | 0.3% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.1M | 23,635 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,613 | 0.3% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.3M | 41,385 | 0.3% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $6.3M | 25,501 | 0.3% |
| iSHARES Russell 1000 ETF(IWB) | COM | 464287622 | $6.3M | 17,764 | 0.3% |