Q1 2026 Holdings
Filed 2026-05-08 | 794 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Stock | 101137107 | $788.5K | 12,565 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $795.7K | 2,991 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $797.5K | 2,311 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $803.0K | 7,748 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $810.1K | 8,086 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $827.1K | 6,846 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $832.2K | 1,053 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $840.7K | 1,945 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $843.7K | 20,190 | 0.0% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $849.6K | 9,310 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $855.2K | 25,504 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $868.8K | 6,628 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $879.5K | 1,700 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $882.5K | 11,869 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $890.7K | 2,323 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $900.0K | 1,943 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $903.1K | 1,044 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $904.9K | 4,567 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $911.0K | 5,790 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $922.4K | 3,844 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $928.4K | 3,143 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $930.1K | 5,667 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $931.8K | 13,100 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $938.9K | 18,051 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $953.7K | 5,640 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $957.9K | 3,068 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $976.9K | 232 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $978.3K | 25,000 | 0.0% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $988.2K | 24,618 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $989.9K | 10,982 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $994.7K | 11,001 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $996.5K | 12,197 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $997.8K | 13,286 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.0M | 1,296 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $1.0M | 8,933 | 0.0% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $1.0M | 3,096 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.0M | 4,326 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0M | 7,001 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $1.0M | 9,452 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $1.0M | 17,278 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.0M | 8,128 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.1M | 5,324 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.1M | 91,489 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.1M | 1,190 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $1.1M | 5,959 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.1M | 7,791 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.1M | 10,294 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.1M | 18,589 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $1.1M | 5,346 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 5,426 | 0.0% |