Q1 2026 Holdings
Filed 2026-05-15 | 293 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Kraft Heinz Company(KHC) | COM | 500754106 | $597.6K | 26,570 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $598.5K | 9,712 | 0.1% |
| Ishares CNX India 50 Index(INDY) | ETF | 464289529 | $598.8K | 14,176 | 0.1% |
| American Water Works Inc(AWK) | COM | 030420103 | $608.5K | 4,471 | 0.1% |
| Sector Spdr Consmrs Stpl(XLP) | ETF | 81369Y308 | $615.7K | 7,510 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $620.3K | 12,654 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $626.0K | 9,265 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $626.1K | 6,948 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $635.0K | 188 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $636.0K | 6,510 | 0.1% |
| Ishares S&P Pref STK Indx FN(PFF) | ETF | 464288687 | $637.1K | 21,013 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $643.1K | 3,761 | 0.1% |
| Fidelity Extended Market Index | FD | 315911743 | $656.1K | 6,600 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $662.6K | 6,822 | 0.1% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $664.1K | 1,935 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $682.0K | 6,216 | 0.1% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $683.3K | 5,395 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $692.5K | 9,482 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $735.5K | 18,013 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $738.1K | 559,140 | 0.1% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $739.9K | 7,200 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $740.2K | 3,999 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $741.7K | 1,893 | 0.1% |
| Amex Healthcare Select Spdr(XLV) | ETF | 81369Y209 | $744.3K | 5,077 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $758.8K | 3,380 | 0.1% |
| Schwab US Small-Cap ETR(SCHA) | ETF | 808524607 | $802.1K | 27,582 | 0.1% |
| Fidelity Secs FD OTC Portfolio | FD | 316389105 | $817.5K | 34,995 | 0.1% |
| Schwab S&P 500 Fund-Select(SWPPX) | FD | 808509855 | $821.7K | 48,997 | 0.1% |
| AXA(AXAHY) | ADR | 054536107 | $826.3K | 18,275 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $849.3K | 973 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $852.2K | 3,506 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $852.2K | 18,608 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $875.7K | 6,688 | 0.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $877.3K | 37,000 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $882.8K | 2,021 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $904.7K | 2,766 | 0.1% |
| Vanguard Star Fund Star Portfo(VGSTX) | FD | 921909107 | $907.0K | 31,802 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $924.9K | 6,329 | 0.1% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $933.8K | 7,069 | 0.1% |
| Invesco QQQ Nasdaq 100 Index(QQQ) | ETF | 46090E103 | $951.9K | 1,649 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $978.8K | 14,494 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0M | 17,637 | 0.1% |
| Spdr FD Technolgy SEL(XLK) | ETF | 81369Y803 | $1.0M | 7,733 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.0M | 5,549 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 13,860 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 7,995 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1M | 10,956 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 7,348 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.1M | 5,980 | 0.1% |
| Fidelity Secs FD Blue Chip GWT | FD | 316389303 | $1.1M | 4,391 | 0.1% |