Q1 2026 Holdings
Filed 2026-04-24 | 249 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 24,153 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0K | 126,831 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.0K | 90,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 23,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 77,224 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 95,976 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 53,406 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 30,742 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.0K | 30,979 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 17,234 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 42,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 7,308 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5K | 5,153 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7K | 6,325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 24,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 63,034 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8K | 20,422 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 43,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 38,675 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.4K | 27,947 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 121,579 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.7K | 69,513 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 21,125 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.9K | 69,885 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0K | 178,560 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 100,652 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0K | 153,614 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 261,541 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.6K | 81,314 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.8K | 67,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 33,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 136,843 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5K | 29,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 18,463 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0K | 9,795 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.3K | 45,134 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 164,118 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.8K | 28,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 373,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 113,732 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.1K | 80,751 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 78,237 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.5K | 126,959 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 48,306 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 158,323 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 132,871 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.3K | 136,589 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4K | 24,942 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.3K | 112,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 44,356 | 0.0% |