Q1 2026 Holdings
Filed 2026-04-13 | 621 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 24,040 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 41,545 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 70,819 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 17,557 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,419 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,971 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 70,256 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.7M | 153,095 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 69,296 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 28,748 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 13,678 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 82,549 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 19,335 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 15,864 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 33,198 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 20,126 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,524 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 23,808 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 17,492 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 78,693 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,460 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4M | 78,975 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,111 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,200 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,164 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,777 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 13,494 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0M | 32,730 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2M | 114,324 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 26,812 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 115,276 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 116,590 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 26,204 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,169 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 62,069 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 203,828 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 64,931 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 6,695 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 24,967 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.2M | 21,225 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5M | 45,045 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 41,050 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 24,947 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 20,088 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 58,833 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.1M | 74,964 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1M | 37,545 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 69,747 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 64,873 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 151,937 | 0.3% |