Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 7 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 3 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 13 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 8 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8K | 6 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9K | 3 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 16 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 65 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 17 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 34 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 20 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 9 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 23 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 7 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2K | 20 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 48 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 15 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 33 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5K | 1 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 10 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 6 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 14 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 46 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 11 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 7 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.6K | 11 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 38 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 19 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7K | 25 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 19 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 10 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 16 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.1K | 29 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2K | 14 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 37 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 14 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 35 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 58 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 21 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 51 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 31 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 179 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 13 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 75 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 46 | 0.2% |
| Direxion Shares ETF Trust(EDZ) | DAILY MSCI EMERG | 25461H861 | $5.3K | 243 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 31 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 65 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7K | 22 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9K | 41 | 0.2% |