Q1 2026 Holdings
Filed 2026-04-22 | 367 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $62.4K | 1,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.0K | 425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.0K | 504 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $66.1K | 442 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $67.7K | 1,875 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.1K | 370 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $70.1K | 700 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $71.9K | 103 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.3K | 300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73.7K | 235 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $73.8K | 506 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $76.4K | 5,347 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $78.6K | 2,165 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $80.8K | 1,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $81.5K | 1,024 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $82.2K | 1,006 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $84.2K | 2,764 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $85.7K | 8,230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.5K | 259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.5K | 358 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $90.8K | 254 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $92.8K | 802 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $95.1K | 462 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $96.4K | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.3K | 585 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $99.9K | 2,600 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $102.1K | 865 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $108.3K | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $109.4K | 252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.8K | 3,912 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $110.3K | 3,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $112.2K | 500 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $114.8K | 1,155 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.6K | 1,503 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $119.7K | 1,275 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $121.0K | 1,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $122.1K | 29 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $125.2K | 2,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $126.4K | 1,000 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $130.4K | 400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $130.7K | 508 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $132.4K | 829 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $132.8K | 5,364 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $141.1K | 502 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $149.4K | 7,525 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $150.5K | 550 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $156.2K | 1,148 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $158.2K | 1,650 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $164.2K | 500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $164.5K | 600 | 0.0% |