Q1 2026 Holdings
Filed 2026-05-15 | 186 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,392 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,539 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,577 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,410 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,757 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 12,681 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,198 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,563 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 16,336 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,167 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,152 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,083 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,834 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 8,431 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,524 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,920 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,019 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,195 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,624 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,150 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,452 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 69,964 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,974 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,171 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 6,708 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,609 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,300 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,913 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.8M | 95,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,413 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 12,045 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,052 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,607 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,643 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 71,554 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 9,640 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,388 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,469 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.6M | 69,133 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 116,855 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 25,325 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,925 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,196 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 89,400 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 9,730 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,337 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 22,424 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 27,567 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 52,729 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 8,156 | 0.6% |