Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,264 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,101 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,402 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 13,592 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 18,714 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 9,060 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6M | 11,809 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6M | 7,585 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.6M | 9,960 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 15,835 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 22,279 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,929 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 13,254 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6M | 10,234 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6M | 27,487 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,902 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 6,333 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7M | 11,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 61,150 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.7M | 16,489 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,247 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 5,923 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 5,568 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,074 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,765 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8M | 5,523 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 13,273 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.9M | 2,543 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9M | 7,133 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,265 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 14,137 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,422 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 16,280 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 13,443 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0M | 24,118 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0M | 6,942 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 80,880 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,549 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 16,678 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.0M | 8,591 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,843 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,481 | 0.1% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 57,674 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,037 | 0.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 46,589 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,187 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,899 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,391 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,494 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2M | 9,164 | 0.1% |