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 |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 73,721 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 18,172 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,864 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,340 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.8M | 10,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 91,874 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,061 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 19,416 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 23,124 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8M | 9,611 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 41,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,301 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,589 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9M | 3,596 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,228 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 13,939 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,348 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 31,473 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 6,161 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 67,826 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 47,928 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 10,410 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.0M | 6,808 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,879 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 2,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,349 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 23,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 5,992 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.0M | 17,281 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 28,879 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 80,621 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,822 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 28,188 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 15,630 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 15,028 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.1M | 34,795 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.1M | 12,449 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,378 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 3,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,793 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.2M | 107,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,853 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,304 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 14,984 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 6,183 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.3M | 47,777 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 12,250 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,083 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 85,946 | 0.1% |