Q1 2026 Holdings
Filed 2026-04-13 | 126 holdings | $639.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 20,458 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 36,716 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,478 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,102 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 44,963 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,289 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 32,020 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 30,001 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 14,091 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 15,970 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 26,661 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,348 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 9,930 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $3.5M | 104,497 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 15,840 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,453 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9M | 172,479 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,327 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 21,519 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 45,921 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9M | 52,843 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 53,758 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,458 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 92,086 | 0.8% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.7M | 70,321 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 43,780 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 72,877 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 18,129 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8M | 35,654 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.9M | 21,872 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,317 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.2M | 108,002 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2M | 131,103 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 66,636 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 91,645 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 19,598 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.5M | 66,025 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 33,926 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 67,050 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 101,008 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6M | 123,613 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,721 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 85,820 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 35,161 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.9M | 118,595 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $9.0M | 124,962 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $9.1M | 27,804 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 168,220 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,420 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 37,927 | 1.4% |