Q1 2026 Holdings
Filed 2026-05-14 | 692 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $113.6K | 2,035 | 0.0% |
| D Wave Quantum ORD(QBTS) | COM | 26740W109 | $115.2K | 7,985 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $115.6K | 590 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $116.8K | 1,860 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $117.7K | 405 | 0.0% |
| Bp Plc Adr(BP) | ADR | 055622104 | $119.8K | 2,548 | 0.0% |
| Apollo Global Management LLC Class A(APO) | CL A | 03769M106 | $122.6K | 1,100 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $124.0K | 1,564 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $127.7K | 1,314 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $128.6K | 2,311 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $131.8K | 5,139 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $139.5K | 512 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $140.9K | 132 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $141.1K | 2,494 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $141.5K | 573 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | UT | 85208R101 | $143.2K | 3,000 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $149.9K | 3,000 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $151.5K | 1,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $152.8K | 272 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $152.9K | 1,921 | 0.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $156.0K | 730 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $157.3K | 911 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $158.1K | 481 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $164.6K | 7,321 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $165.7K | 485 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $170.1K | 911 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $172.1K | 1,009 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $173.6K | 5,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $175.3K | 1,817 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $178.0K | 2,989 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $178.8K | 1,818 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $181.7K | 1,972 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | CL A | 92345Y106 | $182.5K | 962 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $184.1K | 125 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $185.5K | 1,918 | 0.0% |
| Guggenheim S&P Global Water ETF(CGW) | ETF | 46138E263 | $187.0K | 2,924 | 0.0% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | ETF | 78468R788 | $188.9K | 4,150 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $189.8K | 2,863 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $190.7K | 3,600 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $190.7K | 539 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $204.5K | 1,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212.3K | 980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213.5K | 379 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $214.1K | 673 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $217.9K | 1,662 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $218.2K | 2,723 | 0.0% |
| Canadian Pac Railway(CP) | COM | 13646K108 | $223.3K | 2,839 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $227.0K | 2,222 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $232.8K | 3,417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $235.2K | 884 | 0.0% |