Q1 2026 Holdings
Filed 2026-05-07 | 483 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 106,644 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 46,207 | 6.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.9M | 11,951 | 6.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5M | 110,952 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 42,948 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 22,688 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 28,943 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 38,444 | 2.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4M | 70,243 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,563 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 79,055 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 58,382 | 2.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2M | 25,180 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,575 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 65,032 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 14,603 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 27,005 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 9,130 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,712 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 31,678 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 634 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,252 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 15,215 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 6,795 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 16,003 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,979 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 17,346 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 10,061 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 41,333 | 0.9% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6M | 22,776 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,637 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,475 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 5,266 | 0.8% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5M | 63,936 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,018 | 0.7% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4M | 24,391 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 32,335 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 4,421 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 36,582 | 0.6% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1M | 19,941 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 15,335 | 0.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 21,828 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,275 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,905 | 0.5% |
| Century Communities Inc(CCS) | COM | 156504300 | $972.0K | 16,948 | 0.5% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $961.0K | 17,657 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $943.0K | 5,576 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $922.0K | 11,644 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $814.0K | 4,089 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $811.0K | 6,142 | 0.4% |