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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $535.6K | 2,490 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $536.8K | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $538.1K | 5,793 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $538.8K | 4,054 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $561.6K | 15,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $570.2K | 4,587 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $574.7K | 1,749 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $582.0K | 8,610 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $610.1K | 9,228 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $611.1K | 4,893 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $616.0K | 1,973 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $621.0K | 1,930 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $645.2K | 5,120 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $646.6K | 7,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $647.2K | 3,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $647.8K | 1,634 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $648.3K | 3,600 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $671.0K | 13,763 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.4K | 8,679 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $678.7K | 10,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $702.0K | 17,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $710.8K | 2,911 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $715.3K | 6,324 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $717.5K | 6,440 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $720.6K | 6,855 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $724.0K | 2,431 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $729.2K | 3,158 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $732.2K | 5,592 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $755.6K | 1,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $763.6K | 13,248 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $770.2K | 5,265 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $779.7K | 4,882 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $781.7K | 8,103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $792.1K | 1,161 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $841.2K | 5,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $845.9K | 19,168 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $852.1K | 13,815 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $874.0K | 693 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $900.9K | 3,440 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $921.8K | 4,256 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $997.9K | 5,915 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $998.6K | 14,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,906 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,617 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,963 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,693 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 30,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,379 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 7,188 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,797 | 0.1% |