Q1 2026 Holdings
Filed 2026-05-08 | 101 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $202.3K | 226 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $214.7K | 3,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222.2K | 2,775 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223.0K | 2,216 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.3K | 1,150 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $225.9K | 2,200 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.9K | 268 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.8K | 1,013 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $248.3K | 5,094 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $271.0K | 760 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $272.7K | 250 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.5K | 1,925 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $304.5K | 5,992 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $306.4K | 5,777 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $348.3K | 1,630 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $353.6K | 6,727 | 0.1% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $385.7K | 10,541 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395.0K | 1,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438.8K | 726 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $450.9K | 3,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.4K | 2,133 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $541.6K | 2,500 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586.5K | 8,408 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $616.7K | 3,250 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $640.3K | 2,293 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.6K | 1,462 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $772.7K | 6,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $985.4K | 2,290 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,039 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,017 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,419 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 5,390 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,138 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,474 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 367 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,220 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,260 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,235 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,595 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,860 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,866 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,634 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 14,517 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 23,576 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,904 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 349 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,328 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,381 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,585 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 7,738 | 0.6% |