Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,309 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 22,119 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 18,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,861 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 24,440 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.8M | 22,215 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 23,896 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,160 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 20,010 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 12,837 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 10,882 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,460 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 10,571 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 10,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,232 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 58,711 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 7,380 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 51,814 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 19,545 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 8,397 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 25,675 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,810 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.5M | 7,748 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 2,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 4,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 56,254 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,983 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 10,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 14,762 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 48,447 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 66,641 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 7,836 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 28,597 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 54,668 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 9,119 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 12,324 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,192 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 52,161 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 16,734 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 77,292 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 31,178 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.2M | 139,061 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2M | 27,692 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 26,949 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.4M | 44,132 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 7,368 | 0.1% |