Q1 2026 Holdings
Filed 2026-05-05 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.2M | 446,464 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 110,979 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 77,792 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.9M | 273,176 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.9M | 160,285 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 242,992 | 1.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.2M | 349,180 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 141,683 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 38,065 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.9M | 239,427 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.5M | 61,498 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 74,065 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.7M | 207,754 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,595 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 74,093 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4M | 34,733 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 39,870 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 50,641 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.0M | 35,106 | 1.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $9.7M | 364,630 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 49,280 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 29,025 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7M | 55,446 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,159 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 36,629 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 51,443 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $8.2M | 69,004 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.1M | 11,897 | 0.8% |
| Wisdomtree TR(WDEF) | EUROPE DEFENSE F | 97717Y337 | $8.1M | 261,308 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.1M | 10,913 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.0M | 27,652 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.9M | 171,396 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $7.8M | 41,071 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.6M | 7,000 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 21,256 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 8,291 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 50,036 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.3M | 91,663 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $7.3M | 34,086 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.1M | 11,727 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.1M | 48,108 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $7.0M | 83,041 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 20,397 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 35,036 | 0.7% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $6.8M | 85,120 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 27,860 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.7M | 19,040 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.6M | 37,144 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 12,005 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5M | 29,959 | 0.6% |