Q1 2026 Holdings
Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $397.9K | 891 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $405.4K | 4,200 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $411.2K | 35,630 | 0.1% |
| Real Estate - Select Sector ETF(XLRE) | STATE STREET REA | 81369Y860 | $411.5K | 10,078 | 0.1% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $413.6K | 6,125 | 0.1% |
| E.L.F. Beauty Inc(ELF) | COM | 26856L103 | $414.3K | 6,835 | 0.1% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $416.5K | 2,296 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $422.2K | 4,873 | 0.1% |
| Unilever PLC ADR(UL) | SPON ADR NEW | 904767803 | $457.3K | 8,027 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $464.8K | 7,030 | 0.1% |
| iShares iBoxx Invst Gr Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $471.2K | 4,323 | 0.1% |
| Palantir Technologies Inc. Class A(PLTR) | CL A | 69608A108 | $471.8K | 3,225 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $471.8K | 9,180 | 0.1% |
| Amerprise Financial(AMP) | COM | 03076C106 | $476.4K | 1,072 | 0.1% |
| S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $480.6K | 6,150 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $501.8K | 18,979 | 0.1% |
| Marvell Technology Inc Common(MRVL) | COM | 573874104 | $504.2K | 5,090 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $515.7K | 876 | 0.1% |
| Chubb Limited, Zuerich(CB) | COM | H1467J104 | $517.3K | 1,587 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $531.1K | 8,756 | 0.1% |
| Canadian Imperial Bank Common(CM) | COM | 136069101 | $535.0K | 5,646 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $537.0K | 2,583 | 0.1% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $541.2K | 27,712 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $561.8K | 4,288 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $565.6K | 2,728 | 0.1% |
| Linde PLC Corp(LIN) | SHS | G54950103 | $569.6K | 1,149 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $570.5K | 2,700 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $574.3K | 3,328 | 0.1% |
| Abrdn ETF Physical Gold Shares(SGOL) | PHYSCL GOLD SHS | 00326A104 | $577.8K | 12,950 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $580.6K | 9,252 | 0.1% |
| Taiwan Semicondutor Mfg(TSM) | SPONSORED ADS | 874039100 | $580.6K | 1,718 | 0.1% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $586.5K | 5,266 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $590.4K | 3,241 | 0.1% |
| Invesco Bulletshares 2034 Corp Bd ETF(BSCY) | BULLETSHARES 203 | 46139W783 | $603.3K | 29,148 | 0.1% |
| Intuitive Surgical Inc Corp(ISRG) | COM NEW | 46120E602 | $613.1K | 1,330 | 0.1% |
| Analog Devices Inc Corp Com(ADI) | COM | 032654105 | $614.0K | 1,930 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $616.6K | 7,235 | 0.1% |
| Cloudflare Inc Class A Common(NET) | CL A COM | 18915M107 | $623.1K | 3,020 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $624.4K | 2,557 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $625.5K | 6,124 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $628.3K | 2,543 | 0.1% |
| Constellation Energy Corp Common(CEG) | COM | 21037T109 | $633.9K | 2,270 | 0.1% |
| Canadian Pacific Kansas City Ltd Corp(CP) | COM | 13646K108 | $638.6K | 8,119 | 0.1% |
| BP P.L.C.(BP) | SPONSORED ADR | 055622104 | $647.9K | 13,786 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $672.7K | 3,507 | 0.1% |
| Health Care - Spdr Select Sector ETF(XLV) | STATE STREET HEA | 81369Y209 | $686.1K | 4,680 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $706.3K | 23,294 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $706.8K | 2,461 | 0.1% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $710.1K | 3,302 | 0.1% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $715.5K | 6,162 | 0.1% |