Q1 2026 Holdings
Filed 2026-05-04 | 152 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $210.8K | 4,199 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $222.5K | 1,532 | 0.1% |
| Spdr Utilities Select Sector ET(XLU) | Equities | 81369Y886 | $222.7K | 4,852 | 0.1% |
| Nucor Corp(NUE) | Equities | 670346105 | $226.6K | 1,340 | 0.1% |
| Novartis Ag Sponsored Adr(NVSN) | Equities | 66987V109 | $228.8K | 1,498 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Equities | 47233W109 | $243.9K | 5,911 | 0.2% |
| Garmin Ltd(GRMN) | Equities | H2906T109 | $250.3K | 1,079 | 0.2% |
| iShares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $254.4K | 1,640 | 0.2% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $293.1K | 3,156 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $296.4K | 3,274 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | Equities | 464287663 | $309.4K | 3,026 | 0.2% |
| Spdr Consumer Staples Select Se(XLP) | Equities | 81369Y308 | $322.8K | 3,937 | 0.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $324.4K | 922 | 0.2% |
| KLA Corp(KLAC) | Equities | 482480100 | $329.8K | 224 | 0.2% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $347.4K | 1,208 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $377.4K | 885 | 0.2% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $446.8K | 1,202 | 0.3% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $447.0K | 1,145 | 0.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $448.5K | 5,897 | 0.3% |
| UBS Group AG(UBS) | Equities | H42097107 | $464.5K | 11,890 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $465.5K | 6,000 | 0.3% |
| Bank of America Corp(BAC) | Equities | 060505104 | $470.3K | 9,648 | 0.3% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $480.0K | 6,029 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $494.2K | 1,072 | 0.3% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $494.5K | 4,730 | 0.3% |
| BHP Group Ltd(BHP) | Equities | 088606108 | $497.0K | 6,833 | 0.3% |
| Mitsubishi UFJ Financial Group(MUFG) | Equities | 606822104 | $514.2K | 30,303 | 0.3% |
| CRH Public Limited(CRH) | Equities | G25508105 | $545.9K | 5,193 | 0.3% |
| Target Corp(TGT) | Equities | 87612E106 | $574.1K | 4,737 | 0.4% |
| Spdr Energy Select Sector ETF(XLE) | Equities | 81369Y506 | $599.4K | 9,784 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $609.1K | 6,867 | 0.4% |
| Asml Holding N V(ASML) | Equities | N07059210 | $652.5K | 494 | 0.4% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $656.0K | 4,459 | 0.4% |
| Vistra Corp(VST) | Equities | 92840M102 | $679.6K | 4,521 | 0.4% |
| Spdr Health Care Select Sector(XLV) | Equities | 81369Y209 | $694.2K | 4,735 | 0.4% |
| Shell PLC(SHEL) | Equities | 780259305 | $697.3K | 7,498 | 0.4% |
| GE Aerospace(GE) | Equities | 369604301 | $699.5K | 2,465 | 0.4% |
| Spdr Gold Shares ETF(GLD) | Equities | 78463V107 | $725.0K | 1,685 | 0.5% |
| Spdr Consumer Discretionary Sel(XLY) | Equities | 81369Y407 | $749.8K | 6,880 | 0.5% |
| Spdr Industrial Select Sector E(XLI) | Equities | 81369Y704 | $756.9K | 4,680 | 0.5% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $761.2K | 2,227 | 0.5% |
| Celestica Inc(CLS) | Equities | 15101Q207 | $776.3K | 2,756 | 0.5% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $779.5K | 1,560 | 0.5% |
| International Business Machines(IBM) | Equities | 459200101 | $789.9K | 3,259 | 0.5% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $790.6K | 1,343 | 0.5% |
| OReilly Automotive Inc(ORLY) | Equities | 67103H107 | $831.7K | 9,010 | 0.5% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $866.1K | 5,577 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $879.9K | 13,732 | 0.6% |
| Waste Management Inc Del(WM) | Equities | 94106L109 | $934.1K | 4,065 | 0.6% |
| Spdr Financial Select Sector ET(XLF) | Equities | 81369Y605 | $962.9K | 19,504 | 0.6% |