Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $82.8K | 1,611 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | COMMON | 46432F388 | $84.5K | 594 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | COMMON | 78464A607 | $85.8K | 850 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $88.8K | 423 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $89.4K | 550 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $89.4K | 336 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $90.2K | 365 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $90.5K | 378 | 0.0% |
| Ge Vernova Llc Com(GEV) | COMMON | 36828A101 | $91.7K | 105 | 0.0% |
| iShares Core US REIT ETF(USRT) | COMMON | 464288521 | $91.7K | 1,550 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $93.0K | 1,439 | 0.0% |
| iShares Barclays Interm Gov it Bond Index(GVI) | COMMON | 464288612 | $93.6K | 877 | 0.0% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $93.6K | 762 | 0.0% |
| Amern Tower Corp Class A(AMT) | COMMON | 03027X100 | $93.9K | 544 | 0.0% |
| Spdr Fund Consumer(XLY) | COMMON | 81369Y407 | $94.8K | 870 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $95.5K | 1,010 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $95.5K | 4,012 | 0.0% |
| Invesco Dorsey Wright Healthcare MomtETF(PTH) | COMMON | 46137V852 | $95.8K | 1,956 | 0.0% |
| Spdr Mid Cap ETF(SPMD) | COMMON | 78464A847 | $95.9K | 1,620 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $96.7K | 531 | 0.0% |
| WisdomTree US High Dividend ETF(DHS) | COMMON | 97717W208 | $99.6K | 912 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $99.7K | 441 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $100.2K | 364 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COMMON | 922908512 | $100.4K | 545 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON | 631103108 | $101.8K | 1,199 | 0.0% |
| iShares Short Term Corporate Bond(IGSB) | COMMON | 464288646 | $102.6K | 1,952 | 0.0% |
| Lumentum Holdings In(LITE) | COMMON | 55024U109 | $105.4K | 150 | 0.0% |
| Dell Inc(DELL) | COMMON | 24703L202 | $106.0K | 646 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON | 67103H107 | $106.6K | 1,155 | 0.0% |
| Vanguard Small Cap Etf(VB) | COMMON | 922908751 | $106.7K | 407 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $108.6K | 582 | 0.0% |
| Vanguard Dividend(VIG) | COMMON | 921908844 | $109.0K | 507 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $109.2K | 1,118 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $109.6K | 421 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $110.8K | 846 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $111.5K | 674 | 0.0% |
| iShares Gold Trust(IAU) | COMMON | 464285204 | $111.7K | 1,267 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | COMMON | 921943858 | $112.3K | 1,753 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $112.4K | 200 | 0.0% |
| J B Hunt Transport(JBHT) | COMMON | 445658107 | $112.7K | 532 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | COMMON | 92206C680 | $115.6K | 1,054 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $116.0K | 570 | 0.0% |
| CGI Inc F(GIB) | COMMON | 12532H104 | $117.8K | 1,612 | 0.0% |
| Charles Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $120.7K | 3,900 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $121.2K | 2,295 | 0.0% |
| Ralston Purina Group(RAL) | COMMON | 750940108 | $121.3K | 2,916 | 0.0% |
| iShares Europe ETF(IEV) | COMMON | 464287861 | $122.3K | 1,800 | 0.0% |
| The Southern Company(SO) | COMMON | 842587107 | $124.9K | 1,295 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $125.1K | 351 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $128.6K | 714 | 0.0% |