Q1 2026 Holdings
Filed 2026-04-28 | 261 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $580.5K | 3,200 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $584.8K | 1,635 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609.1K | 2,456 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $621.7K | 10,786 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $628.2K | 4,452 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.1K | 2,249 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $650.8K | 752 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.3K | 4,427 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $687.4K | 1,930 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $702.0K | 2,078 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $739.0K | 3,040 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $744.5K | 2,116 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $746.6K | 3,080 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $761.3K | 6,713 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $765.1K | 5,796 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $780.9K | 11,564 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $790.4K | 2,613 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $792.3K | 9,788 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $796.5K | 7,334 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $851.4K | 4,847 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $883.0K | 6,680 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $899.9K | 3,709 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $906.4K | 4,571 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $950.7K | 8,895 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,330 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,705 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,188 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,167 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,747 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,006 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,160 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,347 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 11,264 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,906 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,077 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,178 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,796 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,287 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,264 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,892 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 14,622 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 8,234 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,235 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,645 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.6M | 4,778 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 16,855 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,066 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,697 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,668 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 17,086 | 0.5% |