Q1 2026 Holdings
Filed 2026-04-13 | 124 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $942.3K | 18,850 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $955.4K | 5,043 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $958.5K | 19,414 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $999.3K | 5,853 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,998 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 933 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,153 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6M | 29,975 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 29,333 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 32,957 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8M | 16,513 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,641 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.9M | 37,106 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 127,257 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 13,230 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,854 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 2,446 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 77,135 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,753 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 32,256 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 59,992 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 43,703 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0M | 33,035 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 133,627 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,140 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,800 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 236,129 | 0.7% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $4.4M | $7,629 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 77,454 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 99,167 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,179 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 59,077 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 33,337 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 10,788 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,901 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 63,972 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.8M | 112,457 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 51,124 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 40,888 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,116 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 66,579 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4M | 66,886 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 20,236 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 19,719 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0M | 51,325 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.3M | 95,054 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 16,820 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 25,330 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,235 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 36,757 | 1.5% |