Q1 2026 Holdings
Filed 2026-04-10 | 397 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere and Co(DE) | Equities | 244199105 | $922.1K | 1,637 | 0.1% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $925.0K | 3,864 | 0.1% |
| Eli Lilly and Company(LLY) | Equities | 532457108 | $928.0K | 1,009 | 0.1% |
| Kkr and Co Inc Cl A(KKR) | Equities | 48251W104 | $936.5K | 10,124 | 0.2% |
| iShares 1000 Value(IWD) | Equities | 464287598 | $966.0K | 4,521 | 0.2% |
| Gen Elec Co Usd.06(GE) | Equities | 369604301 | $978.4K | 3,448 | 0.2% |
| J P Morgan Exchange Traded FD A(JEMA) | Equities | 46641Q266 | $985.3K | 18,938 | 0.2% |
| GE Vernova LLC COM(GEV) | Equities | 36828A101 | $993.4K | 1,138 | 0.2% |
| Caseys Gen Store(CASY) | Equities | 147528103 | $1.0M | 1,393 | 0.2% |
| Chubb Ltd Chf(CB) | Equities | H1467J104 | $1.0M | 3,147 | 0.2% |
| Tesla Motors, Inc(TSLA) | Equities | 88160R101 | $1.0M | 2,796 | 0.2% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.0M | 15,868 | 0.2% |
| RBC Bearings Inc(RBC) | Equities | 75524B104 | $1.1M | 1,975 | 0.2% |
| iShares 1000 Grwth(IWF) | Equities | 464287614 | $1.1M | 2,594 | 0.2% |
| Tjx Companies Inc(TJX) | Equities | 872540109 | $1.1M | 6,932 | 0.2% |
| Wec Energy Group(WEC) | Equities | 92939U106 | $1.2M | 10,434 | 0.2% |
| Ishares Gold TR Ishares New(IAU) | Equities | 464285204 | $1.2M | 13,985 | 0.2% |
| Netflix Com Inc(NFLX) | Equities | 64110L106 | $1.2M | 12,971 | 0.2% |
| Merck(MRK) | Equities | 58933Y105 | $1.3M | 10,559 | 0.2% |
| Uber Technologies(UBER) | Equities | 90353T100 | $1.3M | 18,007 | 0.2% |
| Amcor PLC COM New R/S(AMCR) | Equities | G0250X149 | $1.3M | 32,973 | 0.2% |
| American Express Co(AXP) | Equities | 025816109 | $1.3M | 4,334 | 0.2% |
| J P Morgan Exchange Traded FD I(JIRE) | Equities | 46641Q134 | $1.3M | 17,469 | 0.2% |
| Wal-Mart Stores, Inc(WMT) | Equities | 931142103 | $1.4M | 10,901 | 0.2% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $1.4M | 13,914 | 0.2% |
| Franklin Templeton ETF TR Intl(DIVI) | Equities | 35473P108 | $1.4M | 34,746 | 0.2% |
| Can Imperial Bk Comm(CM) | Equities | 136069101 | $1.4M | 14,678 | 0.2% |
| iShares Tr Mrg Grw(IMCG) | Equities | 464288307 | $1.4M | 18,199 | 0.2% |
| Unilever PLC Spon ADR New(UL) | Equities | 904767803 | $1.5M | 25,985 | 0.2% |
| Fidelity Merrimack STR TR Total(FBND) | Equities | 316188309 | $1.5M | 33,526 | 0.2% |
| iShares Msci Emging(EEM) | Equities | 464287234 | $1.5M | 26,947 | 0.2% |
| Visa, Inc(V) | Equities | 92826C839 | $1.5M | 5,078 | 0.2% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.5M | 16,730 | 0.2% |
| Invesco Exch Traded FD TR II Sand(RWJ) | Equities | 46138G664 | $1.6M | 31,078 | 0.3% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $1.6M | 3,430 | 0.3% |
| American Tower Corp(AMT) | Equities | 03027X100 | $1.6M | 9,169 | 0.3% |
| Wells Fargo and Co(WFC) | Equities | 949746101 | $1.6M | 20,050 | 0.3% |
| Intuit Inc(INTU) | Equities | 461202103 | $1.7M | 3,864 | 0.3% |
| Progressive Corp Oh(PGR) | Equities | 743315103 | $1.7M | 8,702 | 0.3% |
| Ppl Corporation(PPL) | Equities | 69351T106 | $1.7M | 45,807 | 0.3% |
| ATandT Inc(T) | Equities | 00206R102 | $1.8M | 62,950 | 0.3% |
| Firstenergy Corp(FE) | Equities | 337932107 | $1.9M | 37,093 | 0.3% |
| iShares Trust Core(IEFA) | Equities | 46432F842 | $1.9M | 20,865 | 0.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.9M | 24,870 | 0.3% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $2.0M | 5,975 | 0.3% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $2.1M | 25,479 | 0.3% |
| Cme Group Inc(CME) | Equities | 12572Q105 | $2.2M | 7,299 | 0.3% |
| Msci Emg Mrkt China(EMXC) | Equities | 46434G764 | $2.2M | 27,895 | 0.4% |
| Cintas Corp(CTAS) | Equities | 172908105 | $2.2M | 13,188 | 0.4% |
| Bank Montreal QUE COM(BMO) | Equities | 063671101 | $2.3M | 17,295 | 0.4% |