Q1 2026 Holdings
Filed 2026-05-06 | 460 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $187.7K | 1,432 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $188.0K | 1,340 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $192.3K | 2,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $194.7K | 2,561 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $197.7K | 700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200.5K | 1,275 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $201.1K | 640 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $204.7K | 2,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207.0K | 854 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.0K | 1,094 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.5K | 300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.7K | 1,609 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $213.6K | 1,960 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $216.6K | 3,179 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.7K | 1,065 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $223.1K | 2,022 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229.1K | 1,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $233.6K | 6,275 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $236.5K | 2,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237.1K | 956 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $238.8K | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $239.4K | 900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $242.2K | 192 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $245.4K | 753 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253.7K | 1,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $256.9K | 17,525 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264.5K | 1,010 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $265.9K | 1,285 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $267.9K | 1,055 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $280.0K | 6,000 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $282.7K | 214 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.3K | 497 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $286.6K | 3,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $289.3K | 3,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290.8K | 3,212 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $290.9K | 685 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $295.9K | 550 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $303.1K | 1,056 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $305.3K | 419 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $312.3K | 800 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $320.0K | 1,425 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $328.2K | 1,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $335.2K | 788 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341.5K | 3,850 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $344.9K | 2,999 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $350.3K | 2,900 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $352.6K | 4,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $356.3K | 773 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $358.6K | 1,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364.2K | 1,172 | 0.0% |