Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $492.1K | 1,324 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $494.4K | 4,802 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $494.6K | 4,414 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.9K | 5,949 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $496.4K | 3,071 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $497.2K | 6,799 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $497.4K | 9,826 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $497.7K | 1,591 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $498.7K | 3,817 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $502.1K | 6,385 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $502.6K | 1,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.1K | 2,316 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $508.1K | 9,586 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $511.0K | 3,614 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $511.6K | 9,587 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $514.9K | 2,596 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $518.2K | 11,007 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $519.7K | 2,210 | 0.0% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $526.1K | 50,633 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $526.2K | 6,176 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $529.3K | 7,265 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $534.9K | 1,323 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $537.7K | 3,958 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $540.0K | 515 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $548.7K | 2,720 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $556.9K | 12,033 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $559.3K | 1,959 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $559.9K | 16,873 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $564.4K | 25,274 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $565.2K | 1,977 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $568.3K | 4,092 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $570.1K | 6,614 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $571.5K | 92,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577.5K | 5,469 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $577.6K | 6,961 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $580.1K | 3,219 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $581.5K | 2,967 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $584.2K | 25,576 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $588.5K | 43,152 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $596.9K | 191 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $598.1K | 4,342 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $600.2K | 1,476 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $607.3K | 6,687 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $609.9K | 3,264 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $613.6K | 4,027 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $614.3K | 5,540 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $615.5K | 8,240 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $615.6K | 6,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $619.7K | 2,877 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $619.9K | 27,199 | 0.0% |