Q1 2026 Holdings
Filed 2026-05-13 | 274 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $15.2M | 57,152 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 49,865 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9M | 161,587 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.5M | 334,459 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $18.2M | 975,287 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20.1M | 36,969 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $20.3M | 1,040,832 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.0M | 58,937 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.6M | 281,484 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.1M | 56,581 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.5M | 82,567 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $26.5M | 1,296,772 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.2M | 76,879 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $27.6M | 48,948 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.6M | 29,198 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0M | 225,390 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.2M | 303,508 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.0M | 302,409 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.0M | 83,675 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $33.9M | 1,725,794 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.0M | 123,066 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.2M | 842,445 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.5M | 162,773 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.9M | 531,338 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $40.3M | 826,326 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.4M | 59,224 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 141,176 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.3M | 127,830 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.3M | 303,664 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46.6M | 36,951 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.7M | 141,753 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 353,992 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.6M | 329,437 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.8M | 307,754 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.9M | 56,564 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $49.9M | 289,155 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.4M | 255,075 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.7M | 91,963 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $54.3M | 165,016 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.1M | 60,999 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $58.0M | 318,620 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.5M | 239,245 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8M | 189,986 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.9M | 310,064 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $59.2M | 159,675 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $59.2M | 136,910 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.5M | 122,992 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.0M | 321,546 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $63.6M | 391,757 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.7M | 696,817 | 1.1% |