Q1 2026 Holdings
Filed 2026-05-01 | 192 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Com | 617446448 | $341.6K | 2,076 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $345.0K | 1,422 | 0.0% |
| Thomson Reuters Corp.(TRI) | Com | 884903808 | $354.7K | 3,942 | 0.0% |
| Woodward Inc(WWD) | Com | 980745103 | $357.9K | 1,000 | 0.0% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $362.1K | 519 | 0.0% |
| State Street Utilities Select(XLU) | Com | 81369Y886 | $362.7K | 7,904 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $370.8K | 1,227 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $372.2K | 1,089 | 0.0% |
| Bank Of Montreal ADR(BMO) | Com | 063671101 | $376.9K | 2,785 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $381.2K | 1,659 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $390.7K | 5,444 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $402.4K | 3,073 | 0.0% |
| iShares Msci Acwi ex US(ACWX) | Com | 464288240 | $404.3K | 5,905 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $417.3K | 589 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $420.5K | 6,562 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $420.8K | 470 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $443.3K | 824 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $445.3K | 1,472 | 0.0% |
| Aon PLC Shs Cl A(AON) | Com | G0403H108 | $446.7K | 1,384 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $451.1K | 1,015 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $452.6K | 523 | 0.0% |
| Weyco Group Inc(WEYS) | Com | 962149100 | $453.7K | 14,156 | 0.0% |
| Cintas Corporation(CTAS) | Com | 172908105 | $484.9K | 2,867 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $485.8K | 2,004 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $494.8K | 1,592 | 0.0% |
| TE Connectivity PLC ADR(TEL) | Com | G87052109 | $496.4K | 2,375 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $498.1K | 5,128 | 0.0% |
| Tetra Tech Inc New(TTEK) | Com | 88162G103 | $506.6K | 16,820 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $507.8K | 5,261 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $522.9K | 1,590 | 0.0% |
| Vanguard Index Value(VTV) | Com | 922908744 | $527.6K | 2,689 | 0.0% |
| State Street Spdr S&P Midcap 4(MDY) | Com | 78467Y107 | $547.1K | 887 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $548.1K | 8,306 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $565.0K | 2,731 | 0.1% |
| Essential Utilities, Inc(WTRG) | Com | 29670G102 | $569.7K | 14,146 | 0.1% |
| MGE Energy Inc(MGEE) | Com | 55277P104 | $576.4K | 7,458 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $591.5K | 3,809 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $597.3K | 5,818 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $617.7K | 1,340 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $652.3K | 2,506 | 0.1% |
| Vanguard Index Growth(VUG) | Com | 922908736 | $677.0K | 1,550 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $690.5K | 1,382 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | Com | 609207105 | $698.5K | 12,118 | 0.1% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $703.9K | 10,330 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $713.2K | 3,506 | 0.1% |
| Simplify Managed Futures ETF(CTA) | Com | 82889N699 | $730.7K | 24,179 | 0.1% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $755.6K | 652 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $771.2K | 3,889 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $774.2K | 5,360 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $777.2K | 2,173 | 0.1% |