Q1 2026 Holdings
Filed 2026-04-06 | 558 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Equities | 172967424 | $381.4K | 3,363 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | Equities | 464287598 | $395.7K | 1,852 | 0.0% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $401.9K | 3,499 | 0.0% |
| Aercap Holdings NV(AER) | Equities | N00985106 | $411.5K | 3,000 | 0.0% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | Equities | 78464A847 | $413.3K | 6,979 | 0.0% |
| Travelers COS Inc(TRV) | Equities | 89417E109 | $413.5K | 1,418 | 0.0% |
| Omnicom Group(OMC) | Equities | 681919106 | $416.2K | 5,527 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $417.4K | 2,097 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equities | 92206C664 | $417.7K | 4,170 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | Equities | 808524508 | $418.6K | 13,520 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $423.6K | 6,115 | 0.0% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $427.2K | 1,025 | 0.0% |
| Flexshares Global Upstream N(GUNR) | Equities | 33939L407 | $434.9K | 7,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $435.4K | 1,609 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | Equities | 46641Q332 | $444.3K | 7,838 | 0.0% |
| Loews Corp(L) | Equities | 540424108 | $448.3K | 4,200 | 0.0% |
| Trimble Inc(TRMB) | Equities | 896239100 | $455.9K | 6,989 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $455.9K | 6,410 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Equities | 009158106 | $460.1K | 1,584 | 0.0% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $462.2K | 1,339 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $470.1K | 5,369 | 0.0% |
| Ishares Msci Emerging Market(EEM) | Equities | 464287234 | $470.4K | 8,284 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $472.2K | 1,775 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $476.3K | 4,937 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $479.8K | 7,271 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $482.2K | 1,104 | 0.0% |
| Toronto-Dominion Bank(TD) | Equities | 891160509 | $482.4K | 5,170 | 0.0% |
| JP Morgan Hedged Equity Laddere(HELO) | Equities | 46654Q724 | $482.5K | 7,549 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Equities | 46138G649 | $489.5K | 2,060 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $519.4K | 8,278 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | Equities | 56585A102 | $530.6K | 2,173 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | Equities | 464287473 | $535.0K | 3,671 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | Equities | 98149E303 | $541.6K | 5,843 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $550.3K | 1,917 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $560.6K | 3,073 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $562.6K | 1,646 | 0.0% |
| Iron Mountain Inc(IRM) | Equities | 46284V101 | $570.5K | 5,586 | 0.0% |
| Ishares Gold Trust(IAU) | Equities | 464285204 | $573.9K | 6,510 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | Equities | 46429B747 | $576.8K | 5,577 | 0.0% |
| Marriott International(MAR) | Equities | 571903202 | $584.8K | 1,788 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Equities | 416515104 | $588.3K | 4,350 | 0.0% |
| State Street Industrial Select(XLI) | Equities | 81369Y704 | $593.1K | 3,667 | 0.0% |
| Shell PLC(SHEL) | Equities | 780259305 | $597.2K | 6,421 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $606.6K | 4,177 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $622.5K | 9,635 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $628.6K | 2,110 | 0.0% |
| State Street Technology Select(XLK) | Equities | 81369Y803 | $653.6K | 4,918 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $658.8K | 5,028 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $659.0K | 100 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $670.0K | 1,983 | 0.0% |