Q1 2026 Holdings
Filed 2026-05-07 | 264 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | COM | 020002101 | $307.5K | 1,482 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $315.1K | 2,467 | 0.0% |
| Grainger, W W(GWW) | COM | 384802104 | $316.3K | 290 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $326.9K | 748 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $329.5K | 2,573 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $329.9K | 2,575 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $335.4K | 3,781 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $336.9K | 1,461 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $344.4K | 490 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $346.7K | 2,204 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $350.9K | 7,562 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $352.3K | 4,352 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $371.9K | 1,868 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $373.0K | 9,086 | 0.1% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $376.6K | 3,174 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $376.6K | 1,502 | 0.1% |
| Guggenheim Etf(RFG) | S&P MDCP400 PR | 46137V217 | $378.4K | 6,903 | 0.1% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $389.6K | 295 | 0.1% |
| CH Robinson Worldwide Inc.(CHRW) | COM NEW | 12541W209 | $390.6K | 2,352 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $393.9K | 440 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $394.0K | 3,802 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $397.1K | 569 | 0.1% |
| Micron Tech Inc(MU) | COM | 595112103 | $401.8K | 1,189 | 0.1% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $406.2K | 9,080 | 0.1% |
| Target(TGT) | COM | 87612E106 | $411.0K | 3,391 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $421.3K | 1,995 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $423.4K | 8,395 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $425.2K | 4,556 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $425.6K | 2,217 | 0.1% |
| JPMorgan BetaBuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $434.3K | 6,303 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441.2K | 3,165 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $456.7K | 3,104 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $459.7K | 1,434 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $469.2K | 2,391 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $490.7K | 6,742 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $497.1K | 17,703 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $502.8K | 3,041 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $504.8K | 4,061 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $508.4K | 4,624 | 0.1% |
| Technology Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $510.4K | 3,840 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $514.8K | 1,929 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $520.7K | 6,933 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $520.8K | 1,200 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $542.8K | 4,141 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $556.0K | 5,986 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $558.4K | 2,287 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $576.2K | 7,238 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $581.1K | 1,999 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $585.9K | 22,852 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $605.5K | 5,067 | 0.1% |