Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $581.8K | 3,699 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $583.0K | 1,399 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $600.6K | 4,004 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $606.7K | 5,854 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $612.8K | 2,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $623.1K | 8,676 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $624.6K | 5,087 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $632.7K | 6,374 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $637.4K | 10,844 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $638.6K | 26,140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $649.8K | 6,215 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $654.5K | 3,838 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $654.9K | 4,706 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $659.2K | 7,005 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $660.7K | 1,925 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $684.4K | 2,859 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $688.1K | 21,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $691.4K | 1,144 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $691.6K | 2,799 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $693.7K | 2,484 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $694.9K | 5,106 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $721.7K | 3,295 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $724.6K | 9,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $728.1K | 11,033 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $733.0K | 6,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $753.0K | 4,554 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $755.5K | 2,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $768.0K | 2,676 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $771.8K | 18,802 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $783.7K | 3,770 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $786.1K | 3,500 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $793.5K | 20,652 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $810.6K | 1,858 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $822.2K | 25,946 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $825.2K | 6,243 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $831.2K | 5,490 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $842.9K | 15,105 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $846.5K | 5,631 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $858.0K | 2,486 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $868.2K | 4,382 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $874.3K | 9,541 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $887.4K | 9,542 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $898.0K | 4,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $910.8K | 1,335 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $923.1K | 4,687 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $927.8K | 11,255 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $937.3K | 22,056 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $958.6K | 7,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $959.7K | 7,452 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $963.3K | 4,192 | 0.0% |