Q1 2026 Holdings
Filed 2026-04-21 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $571.9K | 4,368 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $573.7K | 6,731 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $574.4K | 15,444 | 0.0% |
| Bank Of York Mellon Corp(BK) | COM | 064058100 | $579.7K | 4,887 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $587.7K | 11,299 | 0.0% |
| Spdr Series Trust State Street(XAR) | ETF | 78464A631 | $589.7K | 2,322 | 0.0% |
| Lord Abbett Flexible Inc Fund | COM | 54401J209 | $596.4K | 59,642 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $596.7K | 26,001 | 0.0% |
| Hunt J.B. Transport Services I(JBHT) | COM | 445658107 | $596.9K | 2,817 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $599.6K | 2,855 | 0.0% |
| Ishares Gold Tr Ishares New(IAU) | ETF | 464285204 | $603.5K | 6,845 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $603.6K | 5,879 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $604.5K | 9,160 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $606.0K | 4,796 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $606.3K | 9,328 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $606.3K | 3,198 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $619.2K | 1,971 | 0.0% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $625.6K | 6,910 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $629.6K | 6,075 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $633.7K | 5,854 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $635.8K | 151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $637.4K | 10,311 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $648.2K | 724 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $664.8K | 2,893 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $666.8K | 3,199 | 0.0% |
| Technipfmc Plc(FTI) | COM | G87110105 | $680.0K | 9,836 | 0.0% |
| Select Sector Spdr Trust State(XLE) | ETF | 81369Y506 | $680.1K | 11,102 | 0.0% |
| Wisdomtree MidCap Dividend Fun(DON) | ETF | 97717W505 | $681.7K | 12,976 | 0.0% |
| Vanguard Whitehall Fds Intl Hi(VYMI) | ETF | 921946794 | $686.9K | 7,289 | 0.0% |
| Exchange Traded Concepts Tr Ro(ROBO) | ETF | 301505707 | $689.4K | 10,074 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $691.5K | 9,501 | 0.0% |
| J P Morgan Exchange Traded Fd(JPST) | ETF | 46641Q837 | $697.2K | 13,776 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $703.0K | 7,145 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $710.2K | 11,422 | 0.0% |
| Jp Morgan ETF Trust Active Bon(JBND) | ETF | 46654Q716 | $712.3K | 13,247 | 0.0% |
| Tactile Sys Technology Inc(TCMD) | COM | 87357P100 | $719.0K | 27,516 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $722.2K | 2,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $724.7K | 2,278 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $726.1K | 3,352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $727.6K | 9,766 | 0.0% |
| Select Sector Spdr Trust State(XLC) | ETF | 81369Y852 | $727.9K | 6,566 | 0.0% |
| Shopify Inc Npv Cl A(SHOP) | COM | 82509L107 | $728.7K | 6,143 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $738.2K | 7,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $746.1K | 1,518 | 0.1% |
| Pimco ETF Tr Active Bd ETF(BOND) | ETF | 72201R775 | $753.1K | 8,162 | 0.1% |
| Schwab Us Broad Market ETF(SCHB) | ETF | 808524102 | $753.9K | 30,036 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $758.0K | 12,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $765.4K | 17,344 | 0.1% |
| Select Sector Spdr Trust State(XLI) | ETF | 81369Y704 | $767.5K | 4,745 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $768.4K | 5,821 | 0.1% |