Q1 2026 Holdings
Filed 2026-04-17 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 102,337 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 16,464 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 29,184 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,926 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,348 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,928 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 18,955 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 32,907 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.1M | 74,889 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 75,490 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 13,399 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 10,487 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 55,461 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,938 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.5M | 35,084 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 37,597 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 18,458 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 10,284 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 67,092 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 60,509 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $3.8M | 63,865 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 10,660 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 20,380 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,475 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 17,196 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 24,880 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 23,125 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,260 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.2M | 468,825 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 22,425 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 34,414 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,326 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 61,206 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 43,370 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 172,536 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 147,471 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 41,327 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 106,179 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 6,113 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 15,329 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 69,537 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,741 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 17,188 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.9M | 106,212 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 4,522 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 27,270 | 0.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $6.3M | 100,667 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.3M | 19,468 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.6M | 115,603 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 88,057 | 0.4% |