Q1 2026 Holdings
Filed 2026-05-08 | 119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $131.6K | 11,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200.3K | 6,909 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200.6K | 699 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $200.9K | 3,130 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $203.8K | 411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.8K | 7,257 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $207.0K | 1,073 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $207.2K | 1,832 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209.2K | 1,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.2K | 606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.0K | 791 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217.5K | 1,018 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $218.0K | 3,403 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $222.3K | 11,445 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $226.5K | 640 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.8K | 1,769 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $237.3K | 1,237 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.2K | 399 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $260.7K | 6,316 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $263.5K | 469 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $266.3K | 2,051 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $270.2K | 753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $272.3K | 554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275.2K | 2,137 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.9K | 3,081 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $301.7K | 724 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $302.3K | 6,667 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314.9K | 721 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $347.5K | 398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $356.7K | 4,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $376.1K | 1,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379.6K | 7,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379.8K | 2,297 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $381.8K | 3,597 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $389.8K | 3,367 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $398.3K | 3,205 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398.8K | 4,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $409.7K | 1,783 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $423.2K | 1,187 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $437.7K | 3,695 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $449.0K | 6,558 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $452.9K | 1,917 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $453.3K | 2,313 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $473.1K | 15,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $479.8K | 3,090 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $485.2K | 10,573 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $534.4K | 1,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $544.7K | 1,698 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $556.8K | 13,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $562.9K | 7,402 | 0.0% |