Q1 2026 Holdings
Filed 2026-05-15 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.4M | 2,862 | 0.1% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $1.5M | 77,131 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,957 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,630 | 0.1% |
| Industrial Select Sector Spdr(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,404 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,513 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5M | 20,798 | 0.1% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $1.5M | 139,950 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,217 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.6M | 5,859 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $1.6M | 3,458 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 3,269 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 12,192 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.7M | 4,954 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,941 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8M | 2,521 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.8M | 19,624 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $1.8M | 30,956 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.9M | 19,255 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 18,876 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $2.0M | 12,767 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 19,835 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,591 | 0.2% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $2.5M | 51,469 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5M | 17,372 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 11,753 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $2.7M | 29,332 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 1,436,888 | 0.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.8M | 14,377 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,216 | 0.2% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $2.8M | 1,931,602 | 0.2% |
| SCH FND US LG ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $2.8M | 100,547 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8M | 22,884 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0M | 14,860 | 0.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,323 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,483 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.7M | 4,039 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 1,284,833 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,856 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5M | 26,324 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 4,553 | 0.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.6M | 14,880 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7M | 19,178 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.9M | 8,514 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 366,919 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2M | 17,729 | 0.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $7.5M | 77,103 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | STATE STREET SPD | 78464A763 | $8.1M | 55,218 | 0.6% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 28,878 | 0.6% |