Q1 2026 Holdings
Filed 2026-05-15 | 143 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $124.3K | 10,000 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $203.0K | 599 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $203.7K | 4,365 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $209.9K | 4,523 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $214.3K | 1,111 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $220.6K | 1,764 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228.4K | 2,366 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.1K | 1,989 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $235.7K | 1,184 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $243.7K | 1,171 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $252.1K | 868 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262.6K | 9,148 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $267.5K | 5,092 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $271.9K | 6,162 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $273.1K | 1,853 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $274.6K | 2,849 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.5K | 812 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285.4K | 1,780 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $289.7K | 664 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $291.5K | 3,644 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $292.5K | 3,972 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $300.2K | 2,708 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309.7K | 2,363 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $312.3K | 5,084 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $313.3K | 2,386 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $318.2K | 1,150 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $327.9K | 3,355 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329.9K | 1,683 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $335.1K | 8,267 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $337.2K | 1,427 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $338.2K | 1,055 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $339.1K | 4,515 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339.1K | 6,263 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $349.7K | 2,190 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354.8K | 6,103 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $360.0K | 4,084 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $362.9K | 5,588 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $373.7K | 2,555 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $374.1K | 2,552 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $376.2K | 3,913 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.6K | 667 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.9K | 13,709 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $396.4K | 3,185 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $402.4K | 7,559 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409.3K | 2,086 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $412.0K | 5,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $424.7K | 1,752 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $441.0K | 4,779 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $442.4K | 12,010 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $444.5K | 2,381 | 0.1% |