Q1 2026 Holdings
Filed 2026-04-06 | 146 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | Mutual Funds | 46090E103 | $409.2K | 709 | 0.1% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $410.0K | 1,258 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $417.1K | 934 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $437.9K | 4,754 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | Mutual Funds | 78464A854 | $465.3K | 6,079 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $466.4K | 521 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $471.9K | 1,744 | 0.1% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $475.1K | 5,115 | 0.1% |
| Ishares Edge Msci MIN VOL USA E(USMV) | Mutual Funds | 46429B697 | $481.8K | 5,195 | 0.1% |
| TJX COS Inc(TJX) | Equities | 872540109 | $487.6K | 3,053 | 0.1% |
| Southern Co.(SO) | Equities | 842587107 | $488.4K | 5,060 | 0.1% |
| Vanguard Large Cap ETF(VV) | Mutual Funds | 922908637 | $492.2K | 1,647 | 0.1% |
| Canadian Natl RR(CNI) | Equities | 136375102 | $506.5K | 4,928 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Mutual Funds | 46432F842 | $508.8K | 5,620 | 0.1% |
| State Street Corp(STT) | Equities | 857477103 | $521.0K | 4,117 | 0.1% |
| General Dynamics(GD) | Equities | 369550108 | $524.1K | 1,527 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Mutual Funds | 464287499 | $597.5K | 6,145 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Mutual Funds | 46137V613 | $601.3K | 12,650 | 0.1% |
| Linde PLC SHS(LIN) | Equities | G54950103 | $603.3K | 1,217 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $611.3K | 3,169 | 0.1% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $611.7K | 3,939 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $622.4K | 22,166 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Mutual Funds | 922042718 | $622.5K | 4,270 | 0.1% |
| Ishares Core Msci Emerging Mark(IEMG) | Mutual Funds | 46434G103 | $628.9K | 9,016 | 0.1% |
| Accenture PLC(ACN) | Equities | G1151C101 | $630.8K | 3,181 | 0.1% |
| Automatic Data PRO(ADP) | Equities | 053015103 | $633.1K | 3,116 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $652.6K | 3,154 | 0.1% |
| Ishares Msci Emerging Mkts Smal(EEMS) | Mutual Funds | 464286475 | $719.1K | 10,395 | 0.1% |
| Ishares S&P 500 Growth(IVW) | Mutual Funds | 464287309 | $740.1K | 6,543 | 0.1% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $743.5K | 1,488 | 0.1% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $768.0K | 2,225 | 0.1% |
| IBM Corp.(IBM) | Equities | 459200101 | $783.2K | 3,231 | 0.1% |
| Ishares Msci Eafe(EFA) | Mutual Funds | 464287465 | $803.3K | 8,270 | 0.1% |
| General Elec Co(GE) | Equities | 369604301 | $884.2K | 3,117 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $913.6K | 6,210 | 0.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $957.6K | 961 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $969.1K | 9,439 | 0.2% |
| Sonoco Products Co(SON) | Equities | 835495102 | $982.3K | 18,161 | 0.2% |
| KLA Tencor Corp(KLAC) | Equities | 482480100 | $1.0M | 698 | 0.2% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.1M | 14,107 | 0.2% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $1.1M | 1,167 | 0.2% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $1.1M | 3,583 | 0.2% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $1.2M | 77,722 | 0.2% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.2M | 24,624 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.2M | 5,327 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.2M | 3,952 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.3M | 2,220 | 0.2% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $1.3M | 10,563 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.3M | 6,000 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.5M | 32,290 | 0.2% |