Q1 2026 Holdings
Filed 2026-05-13 | 271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $342.9K | 1,306 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $349.4K | 1,270 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $349.6K | 4,719 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $369.5K | 5,084 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $369.7K | 950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $370.9K | 6,171 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $372.9K | 1,983 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $376.0K | 7,477 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $377.8K | 1,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $382.4K | 1,291 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $391.6K | 10,413 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $392.0K | 1,963 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $394.3K | 6,120 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $394.7K | 3,530 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $395.9K | 2,911 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $397.5K | 3,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $397.6K | 4,008 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $399.9K | 2,902 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $411.5K | 6,897 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.0K | 1,402 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $415.0K | 889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $417.9K | 2,911 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $418.2K | 4,068 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $418.3K | 10,236 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $420.5K | 18,872 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $424.7K | 1,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425.6K | 7,380 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $427.7K | 253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $430.8K | 3,510 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $441.4K | 2,447 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $442.3K | 12,478 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $444.2K | 2,881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468.6K | 1,816 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $468.9K | 2,197 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $474.6K | 2,697 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474.8K | 1,929 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $485.3K | 2,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $487.7K | 19,586 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $494.1K | 3,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $495.7K | 1,201 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $497.9K | 12,986 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $504.8K | 6,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $506.2K | 9,385 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $509.8K | 10,359 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $513.9K | 5,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $518.3K | 3,806 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $523.2K | 1,254 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $524.8K | 6,465 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $526.3K | 1,911 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $532.7K | 3,114 | 0.0% |