Q1 2026 Holdings
Filed 2026-05-01 | 559 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.2M | 39,434 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $13.2M | 273,617 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.3M | 41,816 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.1M | 149,722 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $14.1M | 167,391 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2M | 83,685 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 462,359 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 25,470 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.4M | 145,887 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 24,009 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.6M | 215,152 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 86,234 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.7M | 294,968 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.9M | 11,822 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.1M | 87,256 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $15.1M | 306,654 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 49,159 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4M | 117,867 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9M | 40,684 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.1M | 135,824 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $16.3M | 100,637 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $16.5M | 734,551 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.8M | 114,551 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.9M | 636,178 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.4M | 349,658 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5M | 229,860 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 106,992 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.0M | 233,574 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.3M | 228,028 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5M | 64,366 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.6M | 74,643 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.7M | 158,914 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.9M | 52,539 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.9M | 153,613 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $19.3M | 842,147 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $19.7M | 36,376 | 0.4% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $20.0M | 81,092 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.3M | 190,620 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 34,111 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.5M | 95,201 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6M | 41,877 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $20.6M | 213,528 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2M | 87,513 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.5M | 62,897 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $21.8M | 104,408 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $21.9M | 534,093 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 304,396 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.4M | 256,676 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $24.5M | 182,197 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6M | 205,589 | 0.5% |