Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $508.1K | 13,641 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $508.2K | 5,464 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $509.3K | 4,033 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $510.3K | 3,142 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $517.9K | 123 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $518.5K | 7,893 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $520.3K | 4,525 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $521.4K | 22,186 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $522.1K | 2,471 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528.4K | 1,661 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $530.6K | 2,690 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $532.4K | 2,558 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $532.9K | 4,889 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $535.4K | 2,741 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $536.6K | 5,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $536.7K | 4,097 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $538.9K | 1,877 | 0.0% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $541.6K | 19,604 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $543.6K | 4,793 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $547.1K | 3,767 | 0.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $549.2K | 22,586 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $552.1K | 6,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $552.7K | 8,375 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $554.8K | 5,771 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $561.7K | 5,431 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $568.9K | 5,150 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $569.3K | 22,956 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $573.2K | 16,174 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $577.7K | 1,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $578.6K | 3,176 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $579.0K | 11,721 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $580.8K | 1,812 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $581.8K | 3,991 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $584.6K | 2,405 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $590.3K | 7,877 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $590.7K | 29,462 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $590.8K | 2,215 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $591.1K | 10,446 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $594.0K | 6,163 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $594.2K | 5,110 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $600.9K | 408 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $611.7K | 3,394 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $612.0K | 12,060 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $619.2K | 12,410 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $619.2K | 5,119 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $620.9K | 29,708 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $624.2K | 5,555 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $626.2K | 6,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $631.8K | 2,604 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $633.0K | 6,829 | 0.0% |