Q1 2026 Holdings
Filed 2026-04-27 | 350 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $687.0K | 8,044 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $688.2K | 2,831 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $694.4K | 1,631 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $696.7K | 1,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $702.2K | 1,640 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $716.3K | 1 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $722.2K | 16,182 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $731.5K | 1,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $747.4K | 8,265 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $751.2K | 9,059 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $764.7K | 1,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $767.7K | 2,747 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $772.8K | 3,179 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $772.9K | 3,384 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $788.4K | 4,582 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $789.9K | 3,651 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $804.4K | 7,448 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $807.5K | 2,794 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $833.8K | 1,350 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $843.0K | 980 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $845.1K | 36,365 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $861.8K | 17,813 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $894.4K | 13,134 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $902.1K | 5,734 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $919.6K | 6,459 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $919.7K | 8,032 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $930.3K | 7,285 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $940.3K | 547 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $977.1K | 3,000 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $990.1K | 1,034 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $993.0K | 3,294 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $998.7K | 32,616 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1M | 61,132 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 9,160 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 2,813 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,034 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,345 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 17,568 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,905 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 20,581 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,237 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,434 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,012 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,101 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2M | 9,110 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.2M | 25,877 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,256 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.2M | 3,614 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,546 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 13,711 | 0.1% |