Q1 2026 Holdings
Filed 2026-05-01 | 135 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $575.9K | 2,783 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $584.9K | 1,780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.9K | 1,988 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $614.4K | 2,955 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $622.0K | 9,747 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $633.1K | 15,693 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $639.0K | 7,496 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.7K | 12,452 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $706.3K | 560 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $734.2K | 9,863 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $735.7K | 17,294 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $740.0K | 1,138 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $777.0K | 19,216 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $803.9K | 22,446 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $813.1K | 27,572 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $815.2K | 4,460 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $822.3K | 5,062 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $826.0K | 4,210 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $899.8K | 20,260 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $904.4K | 6,260 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $936.9K | 2,210 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $942.5K | 28,288 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $960.7K | 5,511 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,129 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,979 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,417 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,118 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,365 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,076 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 12,671 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,296 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 34,996 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,982 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 10,420 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,439 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 9,813 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,614 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,510 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 22,187 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,355 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 2,990 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,572 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 11,835 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 21,710 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2M | 17,195 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,309 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,501 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,472 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 64,960 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,741 | 0.5% |