Q1 2026 Holdings
Filed 2026-05-12 | 210 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC PLC Spon ADR(HBC2) | ADR | 404280406 | $470.8K | 5,707 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $473.7K | 2,600 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $474.1K | 5,563 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | Schwab ETF | 808524102 | $482.2K | 19,212 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $493.7K | 6,863 | 0.1% |
| Amrize AG(AMRZ) | Common Stock | H2927K103 | $507.3K | 9,055 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $509.4K | 8,400 | 0.1% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $517.4K | 578 | 0.1% |
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $524.7K | 2,847 | 0.1% |
| Palantir Technologies In(PLTR) | Common Stock | 69608A108 | $537.7K | 3,676 | 0.1% |
| Carnival Corp(CCL) | Common Stock | G2004J103 | $544.7K | 21,049 | 0.1% |
| Sportradar Group(SRAD) | ADR | H8088L103 | $546.2K | 32,627 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $563.5K | 2,708 | 0.1% |
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $570.1K | 25,394 | 0.1% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $573.9K | 5,200 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $616.0K | 10,940 | 0.1% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $623.9K | 74,449 | 0.1% |
| Ishares Tr Russell 2000 Index Fd(IWM) | Russell 2000 ETF | 464287655 | $624.5K | 2,518 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Vang ETF | 921908844 | $625.0K | 2,906 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $629.8K | 6,550 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $630.7K | 3,104 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $646.0K | 5,370 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $659.1K | 1,225 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $660.8K | 4,860 | 0.1% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $666.9K | 2,500 | 0.1% |
| iShares Msci Japan Index Fund(EWJ) | MSCI Japan ETF | 46434G822 | $668.8K | 7,921 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $676.6K | 4,000 | 0.1% |
| Ishares Msci India Index(INDA) | MSCI India ETF | 46429B598 | $683.7K | 14,596 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $688.8K | 12,461 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $692.4K | 11,035 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $700.4K | 21,459 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $731.9K | 4,975 | 0.1% |
| Schwab International Equity Fund(SCHF) | Schwab ETF | 808524805 | $746.3K | 30,153 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $757.5K | 5,700 | 0.1% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $760.5K | 14,667 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $762.1K | 24,839 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $766.3K | 3,876 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $770.6K | 1,275 | 0.1% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $783.1K | 2,894 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $791.9K | 21,549 | 0.1% |
| iShares Russell Midcap Index Fd(IWR) | Rus Mid Cap ETF | 464287499 | $813.1K | 8,363 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $833.7K | 4,235 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $839.9K | 4,220 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $854.0K | 5,913 | 0.1% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $854.4K | 8,857 | 0.1% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $881.7K | 3,238 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $900.7K | 18,475 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $901.4K | 3,103 | 0.1% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $933.9K | 18,435 | 0.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $948.5K | 8,035 | 0.1% |