Q1 2026 Holdings
Filed 2026-05-06 | 211 holdings | $938.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.0M | 66,484 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.1M | 50,410 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.1M | 33,143 | 0.6% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $6.1M | 123,612 | 0.7% |
| Mastercard Inc. Cl A(MA) | COM | 57636Q104 | $6.2M | 12,330 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.2M | 341,259 | 0.7% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $6.2M | 21,459 | 0.7% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $6.2M | 30,707 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.3M | 103,233 | 0.7% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $6.3M | 33,227 | 0.7% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $6.4M | 10,736 | 0.7% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $6.5M | 106,518 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 9,166 | 0.7% |
| SLB Limited(SLB) | COM | 806857108 | $6.9M | 134,524 | 0.7% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $7.0M | 333,080 | 0.8% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $7.2M | 75,440 | 0.8% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $7.2M | 207,318 | 0.8% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $7.3M | 50,904 | 0.8% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $7.3M | 16,455 | 0.8% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $7.6M | 9,780 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.6M | 21,598 | 0.8% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.7M | 81,447 | 0.8% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $7.8M | 165,106 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.8M | 56,091 | 0.8% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $7.9M | 147,727 | 0.8% |
| Deutsche Bank AG | COM | D18190898 | $7.9M | 264,515 | 0.8% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $7.9M | 254,065 | 0.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.9M | 45,341 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,730 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.0M | 165,043 | 0.9% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $8.3M | 87,677 | 0.9% |
| Magna International Inc.(MGA) | COM | 559222401 | $8.3M | 149,263 | 0.9% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $8.5M | 13,038 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5M | 18,055 | 0.9% |
| TE Connectivity Ltd.(TEL) | COM | G87052109 | $8.6M | 40,987 | 0.9% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $9.1M | 811,438 | 1.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.3M | 70,273 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 32,725 | 1.0% |
| Citigroup Inc.(C) | COM | 172967424 | $9.6M | 85,041 | 1.0% |
| Cencora Inc.(COR) | COM | 03073E105 | $9.8M | 31,265 | 1.0% |
| iShares International Treasury(IGOV) | COM | 464288117 | $10.2M | 247,992 | 1.1% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $10.4M | 208,699 | 1.1% |
| United Parcel Service Inc. Cl(UPS) | COM | 911312106 | $10.7M | 108,545 | 1.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $10.9M | 580,474 | 1.2% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $11.5M | 20,129 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $11.7M | 71,004 | 1.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.2M | 157,564 | 1.3% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $13.0M | 157,002 | 1.4% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $13.1M | 200,422 | 1.4% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $13.6M | 64,402 | 1.4% |