Q1 2026 Holdings
Filed 2026-04-28 | 261 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $14.9K | 10,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204.4K | 1,350 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $207.3K | 2,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223.8K | 990 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.5K | 8,068 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $226.9K | 2,884 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229.2K | 2,645 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.4K | 234 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.3K | 1,555 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $236.1K | 2,469 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247.2K | 2,900 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $260.5K | 882 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268.8K | 2,087 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $271.4K | 3,078 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.0K | 737 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $276.6K | 6,538 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $286.3K | 68 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.6K | 483 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $292.7K | 4,567 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $296.9K | 1,949 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.1K | 1,736 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $303.7K | 502 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $306.7K | 3,714 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312.9K | 10,740 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.9K | 1,595 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $316.9K | 1,874 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $320.9K | 1,311 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $321.5K | 2,224 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.4K | 745 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $325.5K | 913 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.0K | 2,165 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $369.0K | 6,800 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $374.2K | 1,303 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $378.1K | 3,919 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $390.0K | 461 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $411.5K | 15,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $437.0K | 2,114 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $462.3K | 4,149 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $462.3K | 5,008 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $477.1K | 4,057 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477.5K | 2,990 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.4K | 2,209 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $493.7K | 3,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $493.8K | 3,400 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $494.3K | 3,288 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $521.4K | 2,566 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.8K | 6,802 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $531.0K | 4,051 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.6K | 1,068 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $536.8K | 2,451 | 0.2% |