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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $23.1K | 70 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23.3K | 500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.4K | 1,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.0K | 67 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24.7K | 228 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1K | 400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.3K | 88 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 930 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.8K | 124 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.1K | 600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.4K | 39 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $28.5K | 240 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.8K | 104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.1K | 133 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.5K | 7 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.6K | 150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.9K | 190 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.3K | 24 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30.8K | 180 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.7K | 200 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $32.2K | 569 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.7K | 211 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $33.1K | 184 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $33.9K | 127 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.0K | 550 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $34.8K | 288 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.3K | 93 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36.8K | 250 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.2K | 27 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $37.7K | 298 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.8K | 66 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $38.4K | 422 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.4K | 189 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.5K | 425 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $38.7K | 3,007 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $39.9K | 808 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.1K | 435 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $40.5K | 1,053 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $41.1K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.7K | 130 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.9K | 142 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $42.3K | 522 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $43.3K | 1,231 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.1K | 76 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.4K | 1,422 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $53.5K | 487 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $55.1K | 2,072 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $56.0K | 4,969 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $57.3K | 5,076 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $57.8K | 726 | 0.0% |