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 |
|---|---|---|---|---|---|
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $555.2K | 4,240 | 0.1% |
| American Express Company(AXP) | COMMON | 025816109 | $573.5K | 1,896 | 0.1% |
| RadNet Inc(RDNT) | COMMON | 750491102 | $596.1K | 10,665 | 0.1% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $637.2K | 3,760 | 0.1% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COMMON | 30049H102 | $638.7K | 105,563 | 0.1% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $655.4K | 2,004 | 0.1% |
| Chubb Corporation(CB) | COMMON | H1467J104 | $666.5K | 2,045 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $687.0K | 1,848 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $695.8K | 3,199 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $774.9K | 1,551 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.0M | 13,513 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.1M | 1,813 | 0.1% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $1.1M | 3,696 | 0.1% |
| Vanguard High Dividend(VYM) | COMMON | 921946406 | $1.2M | 7,780 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $1.2M | 3,683 | 0.1% |
| Taiwan Semiconductr ADR(TSM) | COMMON | 874039100 | $1.2M | 3,635 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.3M | 8,963 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.4M | 4,156 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.4M | 1,432 | 0.1% |
| Dow Inc(DOW) | COMMON | 260557103 | $1.6M | 38,055 | 0.2% |
| Spdr S&P 500 Index ETF(SPY) | COMMON | 78462F103 | $1.6M | 2,527 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $1.7M | 3,605 | 0.2% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $1.8M | 12,200 | 0.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $2.0M | 3,512 | 0.2% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $2.2M | 7,772 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.4M | 3,417 | 0.2% |
| Eli Lilly & Company(LLY) | COMMON | 532457108 | $2.6M | 2,796 | 0.3% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $2.7M | 13,088 | 0.3% |
| Phinia Inc(PHIN) | COMMON | 71880K101 | $2.8M | 41,618 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $3.0M | 44,258 | 0.3% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $3.0M | 15,971 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $3.2M | 18,996 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $3.3M | 26,717 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.2M | 5,014 | 0.4% |
| General Mills Inc(GIS) | COMMON | 370334104 | $4.5M | 120,960 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $4.7M | 56,495 | 0.5% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.0M | 28,394 | 0.5% |
| United Parcel Service(UPS) | COMMON | 911312106 | $5.5M | 55,874 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.5M | 22,644 | 0.6% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $6.0M | 21,748 | 0.6% |
| T Rowe Price Group(TROW) | COMMON | 74144T108 | $6.4M | 70,715 | 0.7% |
| BorgWarner(BWA) | COMMON | 099724106 | $7.2M | 132,258 | 0.7% |
| Boeing Co(BA) | COMMON | 097023105 | $7.6M | 37,965 | 0.8% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $8.6M | 72,403 | 0.9% |
| DuPont De Nemours Inc(DD) | COMMON | 26614N102 | $8.9M | 193,282 | 0.9% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $9.5M | 108,474 | 1.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $10.3M | 106,491 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $10.3M | 15,723 | 1.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $11.1M | 146,785 | 1.1% |
| Qnity Electronics Inc(Q) | COMMON | 74743L100 | $11.4M | 98,943 | 1.2% |