Q1 2026 Holdings
Filed 2026-05-08 | 379 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $33.5K | 138 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $34.1K | 815 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $34.4K | 742 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.8K | 264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.1K | 252 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.4K | 215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.2K | 721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.4K | 74 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6K | 139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.0K | 394 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.1K | 280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1K | 259 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.3K | 366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.8K | 92 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1K | 258 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.2K | 307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5K | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.4K | 983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.1K | 142 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.3K | 96 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.6K | 276 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.8K | 147 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.7K | 168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.1K | 58 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49.1K | 509 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.8K | 245 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.4K | 275 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.9K | 55 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.7K | 589 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.6K | 380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.1K | 466 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.7K | 355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.8K | 773 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $60.2K | 69 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.4K | 41 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $61.5K | 124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.1K | 799 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $69.6K | 1,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.6K | 631 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.2K | 223 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.7K | 403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.4K | 238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.3K | 847 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.7K | 454 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.9K | 1,107 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.4K | 173 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $95.8K | 1,687 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $100.0K | 864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.6K | 1,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $110.1K | 1,072 | 0.0% |