Q1 2026 Holdings
Filed 2026-05-05 | 231 holdings | $823.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $263.4K | 802 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $265.9K | 983 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $267.4K | 6,319 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $268.5K | 621 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270.7K | 397 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $270.9K | 3,821 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272.3K | 793 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $272.8K | 5,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273.3K | 1,157 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273.5K | 656 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $275.3K | 3,787 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $275.4K | 2,745 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $278.4K | 507 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $279.3K | 889 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $279.9K | 2,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $286.5K | 3,362 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289.7K | 810 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290.5K | 906 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $291.8K | 745 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295.0K | 1,028 | 0.0% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $298.9K | 300 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $299.6K | 2,215 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $300.2K | 2,415 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $300.5K | 3,409 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $302.5K | 3,799 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $304.3K | 1,860 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $304.8K | 1,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $308.5K | 5,086 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $315.3K | 1,129 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $319.5K | 1,685 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.7K | 1,718 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $323.8K | 684 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $325.0K | 4,328 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $331.3K | 4,782 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $338.7K | 310 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $339.7K | 870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348.4K | 576 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.7K | 1,105 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361.3K | 2,537 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $362.6K | 5,560 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $368.6K | 1,725 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $368.6K | 4,255 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $370.8K | 10,917 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $371.8K | 7,962 | 0.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $374.1K | 36,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $399.8K | 1,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $402.2K | 4,167 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $402.3K | 2,886 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $404.2K | 13,735 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $406.8K | 470 | 0.0% |