Q1 2026 Holdings
Filed 2026-05-06 | 401 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $763.1K | 8,427 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $786.8K | 10,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $859.0K | 44,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $867.6K | 5,518 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $874.5K | 7,554 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $887.9K | 9,639 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $972.6K | 61,873 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $974.9K | 12,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,851 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 11,336 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 10,406 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,937 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,870 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 17,881 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,123 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,490 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,209 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 100,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,251 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,151 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 13,524 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,519 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 34,332 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 10,523 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,627 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 37,169 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 13,500 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.6M | 38,636 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 6,838 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 11,913 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,182 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 37,843 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,458 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,592 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,535 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,298 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.2M | 62,635 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 20,055 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,510 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,321 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 41,100 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 27,169 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,949 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 34,706 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8M | 14,305 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,612 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,015 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.0M | 140,877 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.0M | 123,120 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 7,268 | 0.1% |