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 |
|---|---|---|---|---|---|
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $273.9K | 1,011 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $277.9K | 66 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $278.2K | 3,105 | 0.1% |
| Element Solutions Inc COM(ESI) | COMMON STOCK | 28618M106 | $278.6K | 8,160 | 0.1% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $278.8K | 3,831 | 0.1% |
| Shell PLC Spon ADS ADR(SHEL) | ADR / IDR / GDR | 780259305 | $282.3K | 3,035 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $285.8K | 661 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COMMON STOCK | 009066101 | $287.0K | 2,273 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $290.1K | 2,775 | 0.1% |
| Janus Detroit STR TR Henderson MTG ETF(JMBS) | EXCHANGE-TRADED-FUND | 47103U852 | $293.4K | 6,494 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $293.7K | 3,055 | 0.1% |
| Invesco LTD(IVZ) | NON US EQUITY | G491BT108 | $295.1K | 12,147 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $297.3K | 4,505 | 0.1% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $298.5K | 5,349 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $299.3K | 3,101 | 0.1% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $303.2K | 278 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $303.3K | 1,342 | 0.1% |
| Ishares TR Ibonds 27 ETF(IBDS) | EXCHANGE-TRADED-FUND | 46435UAA9 | $304.9K | 12,580 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | EXCHANGE-TRADED-FUND | 808524102 | $305.6K | 12,175 | 0.1% |
| Ishares TR Ibonds DEC 29 ETF(IBDU) | EXCHANGE-TRADED-FUND | 46436E205 | $305.9K | 13,150 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $309.0K | 4,543 | 0.1% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $311.1K | 1,466 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $313.6K | 2,376 | 0.1% |
| Loews Corp COM(L) | COMMON STOCK | 540424108 | $317.1K | 2,971 | 0.1% |
| Wesco International Inc COM(WCC) | COMMON STOCK | 95082P105 | $318.2K | 1,163 | 0.1% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $323.0K | 3,351 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $323.5K | 3,059 | 0.1% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $324.7K | 3,525 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $328.2K | 1,213 | 0.1% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $330.2K | 1,712 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | EXCHANGE-TRADED-FUND | 46432F842 | $335.0K | 3,700 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $344.0K | 2,671 | 0.1% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $346.3K | 1,025 | 0.1% |
| Franco Nevada Corp COM(FNV) | NON US EQUITY | 351858105 | $349.6K | 1,415 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE-TRADED-FUND | 464287408 | $353.0K | 1,672 | 0.1% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $360.6K | 1,067 | 0.1% |
| Accenture PLC Ireland SHS Class A COM(ACN) | NON US EQUITY | G1151C101 | $364.9K | 1,840 | 0.1% |
| Mondelez Intl Inc CL A COM(MDLZ) | COMMON STOCK | 609207105 | $368.0K | 6,384 | 0.1% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $374.8K | 2,008 | 0.1% |
| Flex LTD(FLEX) | NON US EQUITY | Y2573F102 | $377.7K | 5,770 | 0.1% |
| Pimco ETF TR Enhncd LW DUR AC ETF(LDUR) | EXCHANGE-TRADED-FUND | 72201R718 | $382.5K | 3,992 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $387.0K | 2,679 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $401.5K | 464 | 0.1% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $404.8K | 1,089 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $414.7K | 2,301 | 0.1% |
| Royalty Pharma PLC SHS CL A COM(RPRX) | NON US EQUITY | G7709Q104 | $434.6K | 9,060 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $436.0K | 1,224 | 0.1% |
| Travel Plus Leisure Co COM(TNL) | COMMON STOCK | 894164102 | $436.5K | 6,308 | 0.1% |
| Zebra Tech Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $446.0K | 2,133 | 0.1% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $456.0K | 3,120 | 0.2% |