Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 20,944 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 42,384 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7M | 51,351 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.1M | 56,277 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1M | 46,001 | 0.2% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $10.1M | 187,397 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4M | 74,871 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 35,323 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.2M | 401,374 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 19,010 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 198,935 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.8M | 101,344 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.0M | 88,706 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.1M | 553,126 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 88,883 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2M | 63,669 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 107,046 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5M | 102,047 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 56,542 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.9M | 343,504 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.0M | 286,476 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3M | 3,408 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 92,550 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7M | 49,689 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7M | 26,221 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.2M | 311,906 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $15.2M | 383,195 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4M | 72,205 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5M | 197,137 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $15.5M | 42,784 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.0M | 177,841 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 164,985 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1M | 50,489 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 122,537 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.3M | 162,705 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.6M | 740,088 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.3M | 210,622 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.1M | 169,482 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.5M | 708,997 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 76,437 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8M | 247,379 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.8M | 561,544 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 39,335 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.1M | 92,391 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.3M | 54,016 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.5M | 384,056 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.0M | 138,290 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 391,976 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 274,131 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.7M | 204,025 | 0.5% |