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 |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COM | 718172109 | $2.2M | 13,571 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 45,812 | 0.1% |
| AstraZeneca PLC(AZN) | ORD | G0593M107 | $2.3M | 11,570 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 6,174 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,772 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3M | 17,609 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.3M | 9,529 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,658 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,722 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 15,474 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,586 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.4M | 13,192 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,487 | 0.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,214 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,980 | 0.1% |
| FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4M | 37,809 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 29,378 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5M | 38,240 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 50,297 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 16,432 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 15,286 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 13,283 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $2.5M | 41,139 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 8,240 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $2.6M | 27,618 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.6M | 39,567 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 14,314 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,826 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.7M | 16,830 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,300 | 0.2% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,575 | 0.2% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.8M | 32,971 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9M | 8,474 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 26,616 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,560 | 0.2% |
| iShares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $2.9M | 51,155 | 0.2% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.9M | 32,600 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0M | 13,195 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,225 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.3M | 7,524 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4M | 44,232 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,438 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 8,504 | 0.2% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $3.5M | 37,002 | 0.2% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.6M | 50,543 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.6M | 18,361 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6M | 17,956 | 0.2% |
| iShares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 160,418 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.7M | 24,168 | 0.2% |
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 80,230 | 0.2% |