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 |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | Common Stock | 438516106 | $833.1K | 3,686 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $847.2K | 2,279 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $849.0K | 5,467 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $867.1K | 1,881 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $929.5K | 1,312 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $935.9K | 2,195 | 0.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $972.2K | 3,128 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $986.6K | 2,804 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.0M | 7,105 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.0M | 4,935 | 0.2% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $1.1M | 5,727 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1M | 3,996 | 0.2% |
| State Street Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $1.1M | 22,124 | 0.2% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $1.1M | 3,147 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1M | 11,794 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.2M | 3,859 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2M | 7,952 | 0.2% |
| iShares National Muni Bond(MUB) | Fixed Income ETF | 464288414 | $1.2M | 11,188 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 5,014 | 0.2% |
| State Street Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $1.2M | 27,065 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.2M | 2,596 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 6,148 | 0.2% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.3M | 12,967 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3M | 2,535 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income ETF | 464287226 | $1.4M | 13,875 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4M | 4,279 | 0.2% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.4M | 6,878 | 0.2% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 7,123 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $1.5M | 5,159 | 0.2% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.5M | 1,627 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | International Equity ETF | 464288240 | $1.5M | 21,899 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 7,176 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 9,559 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9M | 3,280 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.9M | 1,889 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9M | 11,268 | 0.3% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $2.0M | 29,593 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.0M | 9,490 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.1M | 13,018 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.2M | 6,504 | 0.4% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.2M | 3,762 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.3M | 7,588 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.3M | 7,514 | 0.4% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.4M | 6,802 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5M | 8,595 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6M | 21,008 | 0.4% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $2.8M | 3,193 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $3.6M | 12,722 | 0.6% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $3.7M | 61,483 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.7M | 14,217 | 0.6% |