Q1 2026 Holdings
Filed 2026-05-13 | 204 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $456.4K | 75,995 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $473.0K | 8,225 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $493.2K | 9,125 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $494.2K | 6,498 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $494.5K | 3,741 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $500.2K | 3,820 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $505.1K | 2,082 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $507.3K | 1,874 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $514.2K | 6,033 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $519.9K | 3,599 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $521.8K | 6,890 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $525.8K | 5,456 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $536.5K | 1,588 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $548.3K | 4,185 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $553.8K | 640 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $558.1K | 19,192 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $558.6K | 3,394 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $562.9K | 1,640 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $573.8K | 2,032 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $580.5K | 1,919 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.8K | 4,247 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $586.5K | 1,510 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $598.2K | 2,412 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $608.9K | 20,250 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $617.9K | 1,097 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $634.6K | 14,380 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $652.2K | 8,318 | 0.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $671.8K | 10,762 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $672.6K | 6,095 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $675.8K | 459 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $676.4K | 13,875 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $679.1K | 1,906 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $682.5K | 3,230 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685.6K | 2,206 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $731.5K | 2,236 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $764.8K | 5,625 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $780.9K | 6,492 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $803.5K | 1,743 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $807.3K | 2,845 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $811.8K | 930 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $853.7K | 1,586 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $908.2K | 2,761 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $915.1K | 20,085 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $944.9K | 9,203 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $966.8K | 18,165 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $976.0K | 3,495 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $976.4K | 4,034 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $999.5K | 41,456 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,525 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,710 | 0.4% |