Q1 2026 Holdings
Filed 2026-04-07 | 124 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Aventis(SNY) | COM | 80105N105 | $207 | 4,305 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $214 | 329 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $216 | 250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225 | 705 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $228 | 370 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $228 | 1,836 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | VNG RUS1000GRW | 92206C680 | $230 | 2,100 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $235 | 1,425 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $264 | 2,228 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $265 | 1,369 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $268 | 2,727 | 0.0% |
| New York Times Class A(NYT) | CLA | 650111107 | $276 | 3,300 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNITSER1 | 46090E103 | $307 | 532 | 0.0% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $313 | 4,117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 550 | 0.0% |
| Palantir Technologies Inc A(PLTR) | COM | 69608A108 | $350 | 2,397 | 0.0% |
| iShares Russell 3000(IWV) | COM | 464287689 | $364 | 982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 12,575 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $373 | 3,760 | 0.0% |
| Novartis AG ADR(NVSN) | CLB | 66987V109 | $384 | 2,520 | 0.0% |
| Schwab US Broad Market(SCHB) | COMSTK | 808524102 | $421 | 16,772 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427 | 2,346 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $459 | 10,167 | 0.0% |
| Motorola Solutions Inc(MSI) | CLA | 620076307 | $478 | 1,103 | 0.0% |
| Schwab Int'l Equity(SCHF) | INTL EQTY ETF | 808524805 | $479 | 19,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587 | 11,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $589 | 4,229 | 0.0% |
| nVent Electric PLC(NVT) | ADR | G6700G107 | $592 | 5,012 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $609 | 6,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 2,431 | 0.0% |
| Pentair Ltd Com(PNR) | COM | G7S00T104 | $726 | 8,338 | 0.0% |
| Wells Fargo & Co(WFC) | CLA | 949746101 | $729 | 9,162 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $787 | 3,864 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $875 | 7,223 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 4,446 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 11,902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 10,633 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0K | 10,329 | 0.0% |
| Intel Corp(INTC) | CLB | 458140100 | $2.2K | 50,908 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 20,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 53,240 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0K | 176,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 124,429 | 0.0% |
| Watts Water Tech Inc A(WTS) | COM | 942749102 | $3.6K | 12,243 | 0.0% |
| Unilever Plc Amer Shs | COMCLA | 904767704 | $3.7K | 64,551 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 12,654 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 26,226 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.0K | 69,162 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $4.5K | 88,481 | 0.0% |