Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $44.4K | 1,300 | 0.0% |
| iShares Trust iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $44.7K | 941 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN COMMON STOCKS | 06738E204 | $44.9K | 2,121 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCKS | 69753M105 | $44.9K | 376 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COMMON STOCKS | 064058100 | $45.1K | 381 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $45.4K | 171 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN COMMON STOCKS | 867224107 | $45.9K | 695 | 0.0% |
| Clear Secure Inc A(YOU) | COMMON STOCKS | 18467V109 | $46.3K | 957 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $47.5K | 668 | 0.0% |
| Ligand Pharms Inc New(LGND) | COMMON STOCKS | 53220K504 | $47.5K | 238 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF - EQUITY | 464289420 | $47.7K | 515 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCKS | 902681105 | $49.5K | 1,360 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | FOREIGN COMMON STOCKS | G1151C101 | $49.6K | 250 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCKS | 25278X109 | $50.7K | 256 | 0.0% |
| Gold Fields LTD ADR New(EDG) | FOREIGN COMMON STOCKS | 38059T106 | $51.2K | 1,127 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $51.2K | 660 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCKS | 74164F103 | $51.4K | 359 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $51.4K | 533 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF - EQUITY | 464286608 | $51.5K | 822 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $51.9K | 243 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $52.0K | 810 | 0.0% |
| Ishs Core S&P Smcp ETF(IJR) | ETF - EQUITY | 464287804 | $52.2K | 420 | 0.0% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $52.5K | 540 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCKS | 655844108 | $52.5K | 183 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCKS | 693506107 | $53.0K | 496 | 0.0% |
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $53.9K | 56 | 0.0% |
| Shell PLC SA(SHEL) | FOREIGN COMMON STOCKS | 780259305 | $54.0K | 581 | 0.0% |
| GE Vernova LLC(GEV) | COMMON STOCKS | 36828A101 | $55.0K | 63 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCKS | 74834L100 | $56.1K | 286 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $56.3K | 405 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REAL ESTATE INVESTMENT | 828806109 | $56.3K | 302 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $56.4K | 709 | 0.0% |
| ST STR Spdr DOW Jone ETF(RWX) | ETF - EQUITY | 78463X863 | $56.5K | 2,122 | 0.0% |
| BondBloxx IR M Tax-Awr Shrt Dur ETF(TAXX) | Exchange Traded Fund | 09789C721 | $57.7K | 1,141 | 0.0% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $58.2K | 160 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCKS | 665859104 | $58.5K | 419 | 0.0% |
| ST STR Spdr DJ REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $59.6K | 590 | 0.0% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | Exchange Traded Fund | 78470P507 | $59.7K | 2,323 | 0.0% |
| Marsh(MRSH) | COMMON STOCKS | 571748102 | $60.0K | 346 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $60.5K | 411 | 0.0% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $60.6K | 215 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $61.0K | 944 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $61.5K | 676 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $62.0K | 565 | 0.0% |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | $62.4K | 1,184 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $64.0K | 74 | 0.0% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $64.4K | 227 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | Exchange Traded Fund | 381430396 | $64.8K | 701 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCKS | 009066101 | $67.6K | 535 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $69.4K | 133 | 0.0% |