Q1 2026 Holdings
Filed 2026-05-12 | 515 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,705 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 24,589 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,020 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 12,201 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.8M | 44,127 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 19,077 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 18,564 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 31,080 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,340 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 43,485 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,229 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 11,644 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 51,453 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 40,701 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 15,463 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,997 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 36,297 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 8,892 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.9M | 34,831 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 29,839 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 18,458 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 11,102 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,750 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 27,660 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 69,263 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 9,548 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,961 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,263 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.4M | 37,347 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 4,651 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6M | 37,994 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,742 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 22,640 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,584 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 10,597 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 6,833 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 13,427 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 45,018 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2M | 65,963 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,264 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,659 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3M | 11,939 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3M | 11,098 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4M | 37,416 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 94,204 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.7M | 39,251 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.8M | 105,287 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 77,034 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 79,535 | 0.2% |