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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,170 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6M | 61,948 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.6M | 12,471 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 35,482 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6M | 45,817 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 7,980 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,859 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,937 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 25,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 8,735 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 13,438 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.9M | 36,698 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 5,599 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,960 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,137 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 19,564 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.9M | 19,499 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,504 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 9,254 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 7,233 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,652 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 26,612 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.9M | 19,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 7,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,205 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,303 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,584 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,232 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.0M | 17,627 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.0M | 361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 18,487 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 56,926 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.2M | 7,489 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,687 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 48,240 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 11,348 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 11,599 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 37,282 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 28,679 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4M | 19,401 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.5M | 53,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,198 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 34,914 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 27,598 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,794 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,088 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 30,895 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 15,352 | 0.1% |