Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | EXCHANGE-TRADED-FUND | 92206C680 | $469.1K | 4,277 | 0.2% |
| Stryker Corporation COM(SYK) | COMMON STOCK | 863667101 | $470.2K | 1,431 | 0.2% |
| American Electric Power Co Inc COM(AEP) | COMMON STOCK | 025537101 | $475.4K | 3,627 | 0.2% |
| International Paper Co COM(IP) | COMMON STOCK | 460146103 | $482.2K | 13,508 | 0.2% |
| Progressive Corp COM(PGR) | COMMON STOCK | 743315103 | $482.5K | 2,434 | 0.2% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $485.1K | 7,297 | 0.2% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $495.6K | 1,699 | 0.2% |
| Amphenol Corp CL A COM(APH) | COMMON STOCK | 032095101 | $502.2K | 3,975 | 0.2% |
| iSHARES S&P Midcap Growth Index(IJK) | EXCHANGE-TRADED-FUND | 464287606 | $507.7K | 5,046 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $514.1K | 1,046 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | EXCHANGE-TRADED-FUND | 464287499 | $515.6K | 5,303 | 0.2% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $520.0K | 4,421 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $528.8K | 1,503 | 0.2% |
| Vanguard Information Technology Index(VGT) | EXCHANGE-TRADED-FUND | 92204A702 | $533.8K | 765 | 0.2% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $535.1K | 1,258 | 0.2% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $535.9K | 3,643 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE-TRADED-FUND | 464287309 | $575.4K | 5,087 | 0.2% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR / IDR / GDR | 767204100 | $586.6K | 6,288 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $652.1K | 1,908 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE-TRADED-FUND | 464287168 | $652.6K | 4,310 | 0.2% |
| Ishares North American Tech-Software ETF(IGV) | EXCHANGE-TRADED-FUND | 464287515 | $661.6K | 8,265 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $664.0K | 6,883 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $672.5K | 13,794 | 0.2% |
| Medtronic PLC(MDT) | NON US EQUITY | G5960L103 | $677.9K | 7,823 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $684.2K | 2,262 | 0.2% |
| Wisdomtree TR US Qtly DIV GRT ETF(DGRW) | EXCHANGE-TRADED-FUND | 97717X669 | $689.5K | 7,849 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $731.0K | 26,033 | 0.2% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE-TRADED-FUND | 922908553 | $751.0K | 8,467 | 0.3% |
| Toronto Dominion BK ONT COM New(TD) | NON US EQUITY | 891160509 | $790.8K | 8,475 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $810.8K | 6,690 | 0.3% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $812.4K | 18,540 | 0.3% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $826.1K | 1,166 | 0.3% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $831.7K | 3,366 | 0.3% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $841.0K | 18,294 | 0.3% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $848.8K | 2,373 | 0.3% |
| State Strt Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE-TRADED-FUND | 78467Y107 | $849.3K | 1,377 | 0.3% |
| United Parcel Svcs Inc COM CL B(UPS) | COMMON STOCK | 911312106 | $880.6K | 8,951 | 0.3% |
| Morgan Stanley COM New(MS) | COMMON STOCK | 617446448 | $884.7K | 5,376 | 0.3% |
| Franklin Resources Inc COM(BEN) | COMMON STOCK | 354613101 | $886.4K | 37,529 | 0.3% |
| Comcast Corp CL A (New)(CMCSA) | COMMON STOCK | 20030N101 | $916.5K | 31,921 | 0.3% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $936.0K | 17,289 | 0.3% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $944.9K | 1,891 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $945.9K | 1,565 | 0.3% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $982.4K | 18,888 | 0.3% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $997.0K | 4,907 | 0.3% |
| Invesco QQQ TR Unit SER ETF(QQQ) | EXCHANGE-TRADED-FUND | 46090E103 | $1.0M | 1,752 | 0.3% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $1.0M | 9,037 | 0.3% |
| Schwab Charles Corp COM(SCHW) | COMMON STOCK | 808513105 | $1.0M | 11,149 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 312 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.2M | 8,788 | 0.4% |