Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $118.7K | 907 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $119.2K | 458 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.9K | 761 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.3K | 1,081 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $124.3K | 1,048 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $124.6K | 990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $125.3K | 2,371 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $127.1K | 305 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $127.2K | 2,152 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $128.4K | 972 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $129.9K | 3,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.2K | 2,996 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $132.4K | 2,002 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $134.3K | 634 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $135.5K | 2,851 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $139.1K | 6,424 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $139.4K | 1,008 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $142.0K | 2,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $148.8K | 1,136 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $151.8K | 1,969 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $153.4K | 776 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $157.7K | 1,284 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $157.8K | 800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.6K | 1,707 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $159.9K | 1,937 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $160.1K | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $160.9K | 2,438 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $165.1K | 790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $165.5K | 359 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $166.5K | 5,979 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $166.6K | 821 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $167.7K | 2,501 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $170.2K | 12,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $174.9K | 1,636 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $176.5K | 3,261 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $178.0K | 1,358 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $178.6K | 4,861 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $179.5K | 727 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $182.2K | 4,360 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $187.0K | 2,334 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $189.1K | 464 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $191.7K | 1,233 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $191.8K | 2,733 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $194.1K | 924 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $199.2K | 1,362 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $201.2K | 1,226 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $201.5K | 5,851 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $201.8K | 1,193 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205.1K | 1,343 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $211.2K | 2,189 | 0.0% |