Q1 2026 Holdings
Filed 2026-04-29 | 416 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $586.3K | 3,959 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $590.0K | 2,931 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $595.9K | 3,299 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $605.1K | 3,311 | 0.0% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $607.4K | 4,286 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $609.8K | 6,503 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $614.6K | 6,749 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $637.1K | 6,865 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $648.3K | 7,768 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $653.7K | 4,289 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $657.9K | 4,009 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $662.0K | 2,991 | 0.1% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $666.6K | 4,492 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $671.7K | 2,490 | 0.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $673.3K | 5,469 | 0.1% |
| TTM Technologies Inc COM(TTMI) | Stock | 87305R109 | $673.4K | 4,671 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $676.5K | 2,142 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $686.6K | 4,762 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $698.5K | 4,881 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $703.1K | 15,576 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $718.2K | 1,664 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $719.1K | 2,527 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $729.7K | 16,774 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $734.9K | 6,842 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $754.9K | 3,026 | 0.1% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $773.4K | 6,766 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $779.2K | 9,257 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $790.3K | 8,973 | 0.1% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $791.7K | 41,626 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $804.9K | 2,867 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $816.3K | 3,117 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $825.6K | 9,096 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $832.5K | 1,630 | 0.1% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $833.3K | 81,457 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $855.7K | 3,018 | 0.1% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $860.7K | 37,276 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $873.3K | 18,997 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $882.4K | 1,742 | 0.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $888.4K | 11,028 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $894.3K | 6,925 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $896.5K | 5,269 | 0.1% |
| Liberty Live Holdings Inc COM SHS SER C(LLYVK) | Stock | 530909308 | $899.2K | 9,586 | 0.1% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $902.9K | 9,985 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $906.2K | 5,254 | 0.1% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $908.4K | 27,120 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $921.9K | 5,854 | 0.1% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $922.6K | 42,302 | 0.1% |
| State Street Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $925.1K | 8,835 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $932.8K | 25,054 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $936.8K | 11,022 | 0.1% |