Q1 2026 Holdings
Filed 2026-05-15 | 293 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity 500 Index Fund(FXAIX) | FD | 315911750 | $1.1M | 4,820 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,891 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,959 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,677 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $1.2M | 18,543 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,851 | 0.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.2M | 26,190 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,834 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2M | 6,368 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,635 | 0.1% |
| Global X Funds Global X ART in(AIQ) | ETF | 37954Y632 | $1.3M | 26,913 | 0.1% |
| Ishares DJ Regional Banks(IAT) | ETF | 464288778 | $1.3M | 23,710 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 4,465 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.3M | 7,516 | 0.1% |
| Schwab US Dividend Equity Fund(SCHD) | ETF | 808524797 | $1.3M | 42,854 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3M | 18,568 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.3M | 13,945 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 11,557 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,989 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 831 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 15,652 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 9,259 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.5M | 7,458 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.5M | 52,042 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.5M | 27,799 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5M | 26,489 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,316 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.5M | 3,601 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 53,618 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,580 | 0.2% |
| QXO Inc(QXO) | COM | 82846H405 | $1.6M | 80,525 | 0.2% |
| Ishares US Oil & Gas Explo & P(IEO) | ETF | 464288851 | $1.6M | 12,625 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,930 | 0.2% |
| Schwab US Large-Cap ETR(SCHX) | ETF | 808524201 | $1.6M | 61,746 | 0.2% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $1.6M | 7,636 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,302 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.7M | 17,119 | 0.2% |
| Ishares DJ US Technology Secto(IYW) | ETF | 464287721 | $1.7M | 9,312 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,326 | 0.2% |
| US Bancorp del New(USB) | COM | 902973304 | $1.7M | 33,490 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8M | 8,175 | 0.2% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.8M | 14,260 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 130,191 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 7,860 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9M | 7,724 | 0.2% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.0M | 21,124 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.0M | 9,931 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.0M | 27,078 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.1M | 4,872 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 7,397 | 0.2% |