Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $46.8K | 508 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $46.8K | 272 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $47.2K | 186 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.3K | 367 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.3K | 224 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $48.0K | 777 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.4K | 279 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.6K | 245 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48.9K | 1,052 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.9K | 780 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $49.1K | 246 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.3K | 113 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.4K | 88 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $49.5K | 993 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $49.8K | 5,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.9K | 59 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $50.1K | 422 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $50.3K | 69 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.5K | 127 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $50.7K | 862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.8K | 448 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.0K | 1,895 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $52.1K | 424 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.2K | 45 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $52.3K | 716 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $53.0K | 458 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.6K | 1,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.9K | 222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.2K | 1,616 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.6K | 122 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $55.4K | 321 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55.8K | 806 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.8K | 544 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $55.9K | 88 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.2K | 445 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $56.8K | 253 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $56.8K | 43 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.4K | 492 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $58.5K | 250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.7K | 270 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59.1K | 297 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60.0K | 67 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.4K | 41 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.4K | 1,391 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61.6K | 1,341 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $61.9K | 313 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $62.6K | 3,355 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.1K | 338 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $63.6K | 195 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $64.2K | 1,785 | 0.0% |