Q1 2026 Holdings
Filed 2026-05-14 | 323 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $5.7K | 23 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.8K | 113 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 57 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.1K | 116 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 185 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 69 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 174 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.3K | 31 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4K | 19 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.0K | 190 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $9.2K | 196 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4K | 84 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 60 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.9K | 50 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.2K | 27 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.7K | 131 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $10.9K | 167 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.1K | 92 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11.8K | 181 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 82 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.5K | 121 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6K | 250 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.7K | 28 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.8K | 554 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0K | 188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0K | 28 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 91 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.4K | 315 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.6K | 341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9K | 47 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.9K | 45 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.5K | 244 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $16.6K | 114 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.1K | 175 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.1K | 354 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.5K | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.6K | 74 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $19.1K | 750 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.4K | 935 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.5K | 81 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $19.6K | 166 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $20.4K | 150 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.5K | 288 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $22.2K | 175 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.2K | 122 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 234 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.8K | 64 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.0K | 64 | 0.0% |