Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Phlx Semiconductor ETF(SOXX) | COMMON | 464287523 | $212.0K | 645 | 0.0% |
| Blackrock Inc(BLK) | COMMON | 09290D101 | $217.3K | 226 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $219.7K | 727 | 0.0% |
| Astrazeneca Plc Adr F Sponsored Adr(AZN) | COMMON | G0593M107 | $225.8K | 1,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $226.5K | 837 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $227.2K | 1,158 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $230.7K | 1,791 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $232.6K | 731 | 0.0% |
| Sector Spdr Util Select(XLU) | COMMON | 81369Y886 | $235.1K | 5,124 | 0.0% |
| Bank Of America PDF Conv 7.25(BAC) | COMMON | 060505682 | $238.3K | 200 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $241.0K | 1,020 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $241.7K | 1,223 | 0.0% |
| iShares Tr S&P 500/ Growth Index Fd(IVW) | COMMON | 464287309 | $243.3K | 2,151 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $244.4K | 273 | 0.0% |
| Lam Research Corp(LRCX) | COMMON | 512807306 | $247.8K | 1,160 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $256.8K | 1,323 | 0.0% |
| Sector Spdr Tech Select(XLK) | COMMON | 81369Y803 | $269.8K | 2,030 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $271.7K | 1,471 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $271.8K | 700 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $282.0K | 413 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $284.6K | 580 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $290.3K | 3,089 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $301.6K | 2,605 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $305.8K | 895 | 0.0% |
| iShares Select Dividend ETF(DVY) | COMMON | 464287168 | $309.6K | 2,045 | 0.0% |
| Ligand Pharm Inc Cl B(LGND) | COMMON | 53220K504 | $312.7K | 1,566 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $316.6K | 7,712 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $318.6K | 1,987 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $319.4K | 2,091 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $341.6K | 3,773 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COMMON | 464287564 | $355.2K | 5,739 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $366.4K | 7,516 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $367.7K | 4,804 | 0.0% |
| Asml Holding N V New York Shs(ASML) | COMMON | N07059210 | $379.1K | 287 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $379.3K | 1,321 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $393.7K | 2,158 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $395.5K | 3,852 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $402.3K | 2,591 | 0.0% |
| Mc Donalds Corp(MCD) | COMMON | 580135101 | $404.8K | 1,303 | 0.0% |
| Snap On Inc(SNA) | COMMON | 833034101 | $406.8K | 1,120 | 0.0% |
| iShares Msci Eafe Index(EFA) | COMMON | 464287465 | $416.7K | 4,290 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $435.2K | 8,670 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON | 46137V357 | $445.6K | 2,322 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $450.8K | 4,688 | 0.0% |
| Veralto ORD WI(VLTO) | COMMON | 92338C103 | $478.0K | 5,406 | 0.0% |
| Fortive Corporation(FTV) | COMMON | 34959J108 | $490.8K | 8,878 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $520.6K | 2,516 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $523.6K | 3,967 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $533.7K | 4,437 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $542.8K | 908 | 0.1% |