Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,444 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,611 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,531 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,872 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,700 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 13,472 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,622 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,033 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 27,021 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 60,103 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 1,785 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 12,325 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,804 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 27,019 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 318 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,095 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,227 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,351 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,559 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 32,138 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.4M | 21,401 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 27,376 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 14,525 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,043 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 1,972 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,442 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,904 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 10,549 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.5M | 26,118 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.5M | 8,455 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 3,816 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 12,020 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,508 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 8,868 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,784 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,942 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 7,133 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 42,652 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,798 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 29,266 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.6M | 5,455 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 39,418 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 10,118 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,783 | 0.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.6M | 40,381 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,971 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,757 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,853 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,510 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 38,607 | 0.2% |