Q1 2026 Holdings
Filed 2026-05-14 | 211 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $362.0K | 2,258 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $367.9K | 1,601 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $372.2K | 3,858 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $372.8K | 2,694 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $373.5K | 3,248 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $390.4K | 781 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $392.8K | 4,346 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $397.1K | 657 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $399.1K | 572 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $399.3K | 2,415 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $407.1K | 6,600 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $412.8K | 3,321 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $416.2K | 3,550 | 0.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $433.2K | 435 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $433.2K | 8,005 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $444.0K | 1,590 | 0.0% |
| C H Robinson Worldwide in COM New(CHRW) | Stock | 12541W209 | $460.0K | 2,770 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $469.2K | 10,113 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $475.4K | 2,425 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $478.6K | 2,830 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $481.3K | 1,696 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $530.6K | 2,614 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $561.2K | 19,985 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $570.7K | 1,887 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $586.8K | 2,020 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $597.1K | 7,516 | 0.0% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $606.2K | 5,125 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $624.4K | 6,722 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $645.7K | 1,488 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $653.6K | 1,926 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $653.9K | 2,458 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $656.3K | 1,765 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $656.4K | 21,521 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $673.6K | 7,209 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $765.2K | 8,452 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $777.4K | 6,715 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $793.2K | 12,825 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $807.9K | 5,523 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $834.1K | 12,909 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $872.4K | 38,789 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $879.3K | 2,450 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $885.9K | 15,600 | 0.1% |
| Associated Banc-Corp COM(ASB) | Stock | 045487105 | $905.1K | 35,000 | 0.1% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $972.2K | 4,741 | 0.1% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $982.3K | 26,392 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.0M | 22,144 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.0M | 7,974 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0M | 1,573 | 0.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.0M | 39,700 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 24,616 | 0.1% |