Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 11,590 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 14,455 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 53,681 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8M | 13,001 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8M | 53,905 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9M | 49,288 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 21,215 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 29,120 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 65,915 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $6.7M | 67,021 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 9,446 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 35,044 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,289 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 52,908 | 0.1% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $7.5M | 203,136 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7M | 96,468 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 80,358 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8M | 97,061 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.8M | 98,845 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 29,519 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 103,864 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2M | 43,016 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 43,206 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 25,477 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 231,940 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0M | 33,102 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.5M | 9,556 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5M | 46,899 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 146,610 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0M | 76,652 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.2M | 106,431 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 49,254 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 152,261 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 46,217 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5M | 16 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 102,005 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $12.7M | 64,118 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $12.8M | 163,918 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.1M | 127,054 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.7M | 98,733 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.7M | 58,067 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2M | 3,368 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.3M | 47,270 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 24,791 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4M | 26,739 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.1M | 337,644 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2M | 199,716 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 102,100 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 37,066 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.2M | 29,467 | 0.3% |