Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $280.8K | 3,295 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $283.2K | 1,340 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $285.8K | 2,600 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $287.1K | 85 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $292.6K | 4,470 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $295.9K | 5,540 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $298.1K | 1,572 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $298.7K | 4,223 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $298.8K | 4,058 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $299.4K | 1,960 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $303.8K | 3,715 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307.6K | 860 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.2K | 1,572 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309.7K | 2,365 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $312.7K | 3,941 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $316.1K | 7,441 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $320.4K | 2,876 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $326.7K | 7,402 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $334.3K | 8,750 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $337.3K | 621 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $339.0K | 1,714 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $340.8K | 1,056 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $344.3K | 1,410 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $357.8K | 1,261 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $359.8K | 3,733 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $360.7K | 1,460 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.7K | 3,849 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $364.0K | 417 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $365.2K | 6,400 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $367.1K | 2,361 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $369.7K | 437 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $373.8K | 6,562 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $384.2K | 4,530 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $386.9K | 2,952 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $388.0K | 7,550 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $399.3K | 2,139 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $420.7K | 1,231 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $431.6K | 3,875 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $436.9K | 5,876 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $442.6K | 9,770 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443.9K | 2,685 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $451.0K | 32,730 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $452.2K | 6,004 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $456.4K | 9,472 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $464.3K | 1,413 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $483.8K | 3,992 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $493.2K | 6,485 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $495.3K | 9,149 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $532.2K | 18,952 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $535.8K | 1,090 | 0.1% |