Q1 2026 Holdings
Filed 2026-04-08 | 255 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S ADR(NVO) | CL | 670100205 | $76.4K | 2,080 | 0.0% |
| Hartford Insurance Group Inc(HIG) | CL | 416515104 | $77.8K | 575 | 0.0% |
| Intuit(INTU) | CL | 461202103 | $80.9K | 187 | 0.0% |
| PulteGroup Inc(PHM) | CL | 745867101 | $84.4K | 718 | 0.1% |
| Synopsys Inc(SNPS) | CL | 871607107 | $88.4K | 223 | 0.1% |
| Oneok Inc(OKE) | CL | 682680103 | $90.4K | 1,000 | 0.1% |
| Totalenergies SE(TTE) | CL | F92124100 | $91.0K | 1,000 | 0.1% |
| GE Aerospace Com(GE) | CL | 369604301 | $92.2K | 325 | 0.1% |
| Eaton Corp PLC(ETN) | CL | G29183103 | $94.4K | 264 | 0.1% |
| International Business Machines Corporation(IBM) | CL | 459200101 | $108.8K | 449 | 0.1% |
| Danaher Corp(DHR) | CL | 235851102 | $113.8K | 600 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | CL | 883556102 | $115.0K | 234 | 0.1% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | CL | 464288638 | $115.2K | 2,165 | 0.1% |
| Devon Energy Corp(DVN) | CL | 25179M103 | $128.0K | 2,544 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | CL | 72651A207 | $133.5K | 5,500 | 0.1% |
| Cheniere Energy Inc(LNG) | CL | 16411R208 | $134.8K | 475 | 0.1% |
| Chubb Limited(CB) | CL | H1467J104 | $138.5K | 425 | 0.1% |
| Sempra Energy(SRE) | CL | 816851109 | $140.9K | 1,450 | 0.1% |
| Ishares 0-3 Month Treasury B(SGOV) | CL | 46436E718 | $140.9K | 1,400 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | CL | 92206C102 | $158.1K | 2,700 | 0.1% |
| Target Corp(TGT) | CL | 87612E106 | $167.5K | 1,382 | 0.1% |
| Accenture PLC(ACN) | CL | G1151C101 | $172.9K | 872 | 0.1% |
| Morgan Stanley(MS) | CL | 617446448 | $174.0K | 1,057 | 0.1% |
| Automatic Data Processing(ADP) | CL | 053015103 | $174.5K | 859 | 0.1% |
| Monster Beverage Corporation(MNST) | CL | 61174X109 | $175.4K | 2,420 | 0.1% |
| Adobe Systems Inc(ADBE) | CL | 00724F101 | $177.0K | 728 | 0.1% |
| S & P Global Inc.(SPGI) | CL | 78409V104 | $188.4K | 443 | 0.1% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | CL | 46434V878 | $201.5K | 3,980 | 0.1% |
| Mckesson Corporation(MCK) | CL | 58155Q103 | $202.5K | 234 | 0.1% |
| BlackRock Funding, Inc. of Delaware(BLK) | CL | 09290D101 | $227.9K | 237 | 0.1% |
| Otis Worldwide Corp(OTIS) | CL | 68902V107 | $233.5K | 3,029 | 0.1% |
| Phillips 66(PSX) | CL | 718546104 | $237.4K | 1,303 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CL | 922908363 | $239.0K | 400 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | CL | 922907746 | $239.9K | 4,808 | 0.1% |
| Spdr Gold Shares(GLD) | CL | 78463V107 | $258.2K | 600 | 0.2% |
| American Express Company(AXP) | CL | 025816109 | $268.0K | 886 | 0.2% |
| Texas Instruments Inc(TXN) | CL | 882508104 | $269.3K | 1,387 | 0.2% |
| Nike Inc Class B Stock(NKE) | CL | 654106103 | $273.7K | 5,181 | 0.2% |
| Conocophillips(COP) | CL | 20825C104 | $288.0K | 2,182 | 0.2% |
| Lowe's Companies Inc(LOW) | CL | 548661107 | $291.3K | 1,233 | 0.2% |
| Mondelez International(MDLZ) | CL | 609207105 | $300.7K | 5,216 | 0.2% |
| Williams COS Inc(WMB) | CL | 969457100 | $310.3K | 4,264 | 0.2% |
| Qualcomm Inc(QCOM) | CL | 747525103 | $315.5K | 2,450 | 0.2% |
| EQT Corp(EQT) | CL | 26884L109 | $316.5K | 4,974 | 0.2% |
| Oracle Corp(ORCL) | CL | 68389X105 | $322.2K | 2,190 | 0.2% |
| A S M L Holding N.V.(ASML) | CL | N07059210 | $323.6K | 245 | 0.2% |
| Targa Resources Corp(TRGP) | CL | 87612G101 | $338.5K | 1,350 | 0.2% |
| Applied Materials Inc(AMAT) | CL | 038222105 | $348.6K | 1,020 | 0.2% |
| LAM Research Corp(LRCX) | CL | 512807306 | $355.7K | 1,665 | 0.2% |
| Starbucks Corp(SBUX) | CL | 855244109 | $360.0K | 4,018 | 0.2% |