Q1 2026 Holdings
Filed 2026-04-23 | 398 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,144 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,302 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,613 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,603 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,297 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1M | 22,122 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,779 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,580 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 9,009 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,520 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,840 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 9,132 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,297 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 5,880 | 0.2% |
| Prologic Inc.(PLD) | COM | 74340W103 | $1.3M | 9,775 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,393 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 12,369 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,720 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,993 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,942 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,199 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,055 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,840 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,512 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,501 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 49,567 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,119 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,897 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,956 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 43,260 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,378 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 29,987 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,729 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 34,804 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 18,487 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,833 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,557 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,607 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,062 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,928 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 20,943 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 39,948 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,753 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,669 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,331 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 60,365 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 9,044 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,438 | 0.2% |