Q1 2026 Holdings
Filed 2026-04-28 | 202 holdings | $399.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $946.5K | 6,517 | 0.2% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $950.7K | 5,878 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $993.9K | 19,340 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.0M | 3,231 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,752 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,798 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,243 | 0.3% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.1M | 21,201 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,938 | 0.3% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1M | 13,662 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 11,449 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,473 | 0.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.1M | 4,613 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,422 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,747 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,281 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,552 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2M | 6,890 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 9,214 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2M | 3,589 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,246 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 6,598 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,805 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,105 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,698 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 18,765 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4M | 5,337 | 0.3% |
| Amplify Cyber Security ETF(HACK) | COM | 032108664 | $1.4M | 18,698 | 0.4% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $1.4M | 8,098 | 0.4% |
| Global X US Infrastructure Dev(PAVE) | COM | 37954Y673 | $1.4M | 28,303 | 0.4% |
| VanEck Morningstar Wide Moat E(MOAT) | ETF | 92189F643 | $1.5M | 15,166 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $1.5M | 20,495 | 0.4% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.5M | 4,300 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6M | 7,526 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,851 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 5,375 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 11,095 | 0.4% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.7M | 7,089 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $1.7M | 7,155 | 0.4% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $1.7M | 69,824 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 18,573 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,132 | 0.5% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $1.9M | 18,034 | 0.5% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $1.9M | 15,035 | 0.5% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.9M | 48,339 | 0.5% |
| Spdr Blackstone Senior Loan ET(SRLN) | ETF | 78467V608 | $2.0M | 49,030 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 11,479 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0M | 11,065 | 0.5% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1M | 29,539 | 0.5% |
| Interactive Brokers Group Cl A(IBKR) | COM | 45841N107 | $2.1M | 31,457 | 0.5% |