Q1 2026 Holdings
Filed 2026-04-24 | 167 holdings | $791.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $200.1K | 750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200.4K | 3,320 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.5K | 435 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $203.2K | 227 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.7K | 958 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206.2K | 4,207 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $207.8K | 1,500 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $220.9K | 2,921 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221.4K | 3,085 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221.5K | 3,027 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $224.0K | 5,581 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225.5K | 2,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.7K | 1,548 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $228.0K | 1,800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $230.7K | 2,374 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $232.3K | 1,974 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $238.6K | 1,822 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $239.0K | 1,239 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $247.0K | 1,252 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $253.3K | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268.4K | 444 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $269.7K | 2,908 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.9K | 3,015 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $273.7K | 701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276.2K | 1,982 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.8K | 504 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $293.0K | 3,438 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295.5K | 1,013 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307.9K | 1,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.8K | 1,861 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $316.7K | 1,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $332.5K | 1,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351.2K | 1,130 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $355.9K | 5,699 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $361.1K | 2,500 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $370.4K | 1,275 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $383.4K | 5,105 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.6K | 977 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.4K | 1,965 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $434.2K | 869 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.6K | 2,799 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.1K | 6,072 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $472.3K | 2,491 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $472.8K | 6,217 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $478.2K | 2,463 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $480.7K | 3,175 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $484.8K | 1,851 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $488.3K | 10,795 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517.3K | 2,546 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $520.6K | 1,592 | 0.1% |