Q1 2026 Holdings
Filed 2026-04-08 | 123 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $201.2K | 374 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $210.9K | 349 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $236.0K | 1,434 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $239.4K | 425 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $242.6K | 1,219 | 0.0% |
| Vanguard Idx Fund(VTI) | Exchange Traded Fund | 922908769 | $256.6K | 800 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $268.2K | 3,821 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $274.4K | 9,773 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $287.8K | 2,097 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $337.6K | 615 | 0.1% |
| Invesco Russell 2000 Dynamic Multifactor(OMFS) | Exchange Traded Fund | 46138J593 | $339.5K | 7,500 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $345.7K | 1,399 | 0.1% |
| Spdr S&P 600 Small Cap Growth(SLYG) | Exchange Traded Fund | 78464A201 | $358.9K | 3,715 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $364.3K | 1,705 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $370.3K | 2,805 | 0.1% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $391.4K | 1,610 | 0.1% |
| The Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $401.6K | 4,273 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $416.5K | 3,296 | 0.1% |
| Dimensional ETF Trust(DFUS) | Exchange Traded Fund | 25434V401 | $417.0K | 5,881 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $434.9K | 1,516 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $435.8K | 1,008 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $453.2K | 9,297 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $455.6K | 7,261 | 0.1% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $477.0K | 496 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $478.3K | 3,714 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $506.5K | 3,159 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $514.6K | 1,318 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $530.3K | 8,656 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $534.1K | 2,694 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $552.6K | 7,682 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $556.0K | 855 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $562.2K | 5,833 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $562.4K | 2,586 | 0.1% |
| American Century Focused Large Cap Value(FLV) | Exchange Traded Fund | 025072794 | $569.4K | 7,425 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $589.9K | 4,904 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $593.6K | 5,234 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $681.5K | 12,000 | 0.1% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $687.8K | 6,579 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $732.7K | 2,512 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $736.4K | 3,714 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $736.8K | 175 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $739.5K | 2,189 | 0.1% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $753.0K | 9,499 | 0.1% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | Exchange Traded Fund | 81369Y860 | $774.8K | 18,977 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $775.8K | 917 | 0.1% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $791.1K | 1,708 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $792.0K | 1,862 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $793.8K | 1,615 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $794.0K | 10,233 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $833.0K | 8,113 | 0.1% |