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 |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $2.4M | 10,575 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 18,515 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,870 | 0.0% |
| iShares Msci Eafe ESG Optimize(ESGD) | ETF | 46435G516 | $2.6M | 26,813 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.6M | 7,348 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.7M | 12,477 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.7M | 30,007 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8M | 46,278 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9M | 54,997 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.9M | 32,197 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $2.9M | 24,690 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.2M | 22,122 | 0.0% |
| General Electric(GE) | COM | 369604301 | $3.3M | 11,690 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 5,735 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.5M | 4,862 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 20,155 | 0.1% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $3.7M | 66,464 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $3.9M | 6,949 | 0.1% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $4.1M | 81,270 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.3M | 39,155 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4M | 25,662 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $4.4M | 24,300 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $4.5M | 24,623 | 0.1% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $4.6M | 178,654 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6M | 21,387 | 0.1% |
| Universal Music Group NV ADR(UNVGY) | COM | 91377B109 | $4.7M | 491,624 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $4.7M | 31,366 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $5.0M | 74,204 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1M | 52,653 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 55,868 | 0.1% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $5.4M | 55,818 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.4M | 15,848 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $5.4M | 18,611 | 0.1% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $5.4M | 48,993 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 28,690 | 0.1% |
| Autonation(AN) | COM | 05329W102 | $5.6M | 28,934 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $5.7M | 69,065 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 13,705 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.2M | 39,882 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $6.2M | 29,963 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $6.3M | 43,899 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $6.4M | 129,806 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.6M | 24,551 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $6.8M | 46,734 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $6.9M | 15,844 | 0.1% |
| Southern Copper(SCCO) | COM | 84265V105 | $7.0M | 40,897 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $7.2M | 10 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2M | 35,578 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $7.3M | 14,629 | 0.1% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $7.9M | 20,293 | 0.1% |