Q1 2026 Holdings
Filed 2026-05-13 | 204 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.9K | 975 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $271.4K | 2,940 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $272.2K | 255 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $272.8K | 3,575 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $275.2K | 1,356 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $279.0K | 1,554 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $281.6K | 1,060 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284.5K | 9,910 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $287.9K | 3,960 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $287.9K | 1,780 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289.4K | 3,230 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $294.8K | 5,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.4K | 603 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $298.8K | 932 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $300.7K | 1,388 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.2K | 2,197 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $315.4K | 328 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316.9K | 12,360 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $319.1K | 1,750 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319.2K | 805 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $319.9K | 1,775 | 0.1% |
| Vanguard Index FDS(VTSAX) | EXTEND MKT ETF | 922908728 | $326.8K | 2,091 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $328.5K | 5,370 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $329.2K | 5,846 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $337.0K | 6,875 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $339.2K | 1,167 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $339.7K | 8,563 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $340.7K | 1,008 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $342.7K | 4,150 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $344.6K | 1,685 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $345.2K | 8,410 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349.0K | 3,757 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $349.4K | 513 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $356.0K | 7,663 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368.9K | 1,632 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.4K | 1,816 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $372.1K | 4,995 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383.0K | 15,476 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384.4K | 1,980 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $385.0K | 430 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $385.2K | 8,880 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $389.7K | 3,285 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $393.7K | 1,119 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.2K | 799 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399.3K | 7,954 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $407.2K | 1,680 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $416.0K | 962 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $418.6K | 1,435 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $446.6K | 4,097 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $447.2K | 902 | 0.2% |