Q1 2026 Holdings
Filed 2026-05-01 | 515 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $432.0K | 1,207 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $439.0K | 4,949 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $440.1K | 6,582 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $440.1K | 6,285 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $445.9K | 1,203 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $447.1K | 2,271 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $449.9K | 2,410 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $453.8K | 2,149 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | ETF | 808524755 | $460.4K | 9,409 | 0.0% |
| Vanguard Admiral Fds Inc(VOOG) | ETF | 921932505 | $464.4K | 1,139 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $468.1K | 1,630 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $470.4K | 19,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $470.7K | 1,021 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $471.5K | 1,241 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $474.7K | 4,128 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $503.6K | 3,846 | 0.0% |
| Cigna(CI) | COM | 125523100 | $504.7K | 1,892 | 0.0% |
| Citigroup(C) | COM | 172967424 | $510.3K | 4,500 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $512.8K | 2,915 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $516.8K | 3,735 | 0.0% |
| Invesco Semiconductors ETF(PSI) | ETF | 46137V647 | $524.1K | 5,553 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524.4K | 1,233 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $537.2K | 770 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | ETF | 78467X109 | $541.0K | 1,168 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $548.1K | 2,106 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | COM | 456837103 | $549.0K | 21,076 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $562.9K | 2,116 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $568.8K | 5,049 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $573.6K | 4,238 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $574.5K | 9,320 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $577.1K | 10,130 | 0.0% |
| Vanguard Ftse AllWorld ex-US I(VEU) | ETF | 922042775 | $590.9K | 7,868 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $591.0K | 1,004 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | ETF | 46432F339 | $592.1K | 3,087 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | COM | 04351P101 | $594.7K | 2,600 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $594.9K | 872 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $603.2K | 12,373 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $605.9K | 3,375 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $608.2K | 4,107 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $620.3K | 7,036 | 0.0% |
| SPX Corp | COM | 784635104 | $620.8K | 3,105 | 0.0% |
| Masco(MAS) | COM | 574599106 | $622.5K | 10,311 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $627.9K | 8,677 | 0.0% |
| Graco(GGG) | COM | 384109104 | $644.4K | 7,613 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $644.8K | 7,087 | 0.0% |
| Waste Connections | COM | 941053100 | $645.5K | 3,974 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $647.8K | 18,810 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $658.9K | 3,137 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $660.2K | 2,217 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $661.6K | 6,676 | 0.0% |