Q1 2026 Holdings
Filed 2026-04-10 | 118 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $813.4K | 15,955 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $821.1K | 7,682 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $822.6K | 13,446 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $852.6K | 10,710 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $899.5K | 18,452 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $929.3K | 2,879 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $953.8K | 10,408 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 19,247 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,823 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,942 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1M | 21,497 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,223 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,851 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 10,958 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,430 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,571 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 10,856 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,764 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 4,351 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 3,749 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,714 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 4,657 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,976 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,227 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,154 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,635 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 17,099 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,862 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 8,666 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 15,303 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,125 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 14,038 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 19,247 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 33,553 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,418 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 19,334 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,039 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,322 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,217 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,711 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,964 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,922 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.3M | 67,232 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,936 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,791 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,611 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 35,475 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 31,399 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 16,771 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 22,968 | 1.0% |