Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $397.8K | 3,946 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $400.5K | 6,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401.8K | 7,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $402.2K | 1,866 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $404.8K | 2,436 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $406.6K | 1,058 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $407.3K | 6,233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $410.9K | 16,474 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $413.1K | 2,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $413.3K | 956 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $413.4K | 3,583 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $414.3K | 19,003 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $416.7K | 1,987 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $416.9K | 3,622 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $418.5K | 724 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.8K | 1,207 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $421.3K | 5,583 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $422.0K | 2,707 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $423.6K | 4,318 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $427.2K | 2,091 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $429.1K | 295 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $431.6K | 2,742 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $431.6K | 4,121 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $433.7K | 596 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $438.2K | 4,407 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $438.5K | 10,081 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $438.9K | 2,647 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $441.4K | 5,825 | 0.0% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $442.0K | 8,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $442.4K | 3,695 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $442.9K | 960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $443.7K | 16,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $448.8K | 3,851 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $455.7K | 10,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $456.6K | 5,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457.4K | 6,806 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $458.9K | 3,232 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $466.2K | 1,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $470.4K | 1,394 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $471.7K | 14,255 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $473.5K | 2,661 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $473.5K | 3,570 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $477.6K | 7,968 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $477.9K | 76,102 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $478.0K | 1,158 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $478.5K | 9,385 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $479.5K | 545 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $484.4K | 2,472 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $485.9K | 37,404 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $486.1K | 7,240 | 0.0% |