Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 32,745 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,742 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 24,895 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 151,679 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 18,055 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 16,555 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 6,080 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2M | 25,913 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 14,685 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 33,750 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,538 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 13,486 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 13,897 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 38,670 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6M | 49,644 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.8M | 57,145 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,974 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 65,515 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 25,995 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.1M | 34,940 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4M | 7,367 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 45,700 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 59,689 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 46,539 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.8M | 68,375 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 10,402 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9M | 44,390 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 44,988 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 25,490 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1M | 27,805 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 50,530 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.4M | 32,472 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.4M | 69,115 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 29,639 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 21,201 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 23,720 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 28,760 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 49,020 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6M | 28,701 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $7.7M | 37,145 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 43,015 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8M | 42,399 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 39,230 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 55,577 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,753 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4M | 186,130 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 21,686 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 52,191 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,328 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 289,209 | 0.4% |