Q1 2026 Holdings
Filed 2026-04-17 | 269 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325.2K | 8,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329.4K | 1,089 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $331.2K | 6,139 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $342.7K | 4,371 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $343.3K | 4,886 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.1K | 807 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $348.5K | 5,690 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $350.6K | 3,991 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $358.3K | 4,646 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $360.5K | 4,499 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $364.6K | 1,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.5K | 3,223 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $368.1K | 4,071 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $370.0K | 2,850 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $371.6K | 1,655 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $375.3K | 4,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.0K | 4,253 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $383.3K | 9,830 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $390.7K | 1,559 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $400.2K | 2,024 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $404.7K | 1,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $406.0K | 12,109 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.9K | 7,695 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $417.0K | 1,570 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $421.0K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $421.6K | 5,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $423.6K | 38,510 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $425.7K | 6,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426.8K | 16,646 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $432.8K | 702 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $434.1K | 8,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $438.7K | 1,776 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $445.9K | 2,112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $447.1K | 1,030 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $449.5K | 1,413 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $449.7K | 3,095 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $457.8K | 993 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $474.4K | 6,442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $475.5K | 5,162 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $477.1K | 324 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $492.3K | 512 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $497.7K | 4,210 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $503.8K | 3,203 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $509.6K | 10,323 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $510.8K | 2,694 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $510.8K | 6,886 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $518.4K | 4,693 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $518.8K | 5,195 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $521.3K | 8,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $521.9K | 21,362 | 0.0% |