Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $560.3K | 6,032 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $563.8K | 11,995 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $565.4K | 9,322 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $567.6K | 6,299 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $568.4K | 135 | 0.1% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $584.4K | 23,103 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $586.7K | 11,884 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $595.1K | 2,453 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.9K | 2,944 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $600.9K | 1,212 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $607.5K | 5,745 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $612.4K | 6,634 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $633.0K | 1,451 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $644.5K | 14,021 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $648.3K | 1,744 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $648.4K | 952 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $662.9K | 1,861 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $665.2K | 22,946 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $672.2K | 13,359 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $684.9K | 7,435 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $698.3K | 3,247 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $709.5K | 3,678 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $713.7K | 17,498 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $729.1K | 21,169 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $755.4K | 9,433 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $785.4K | 9,702 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $786.1K | 3,020 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $829.4K | 21,589 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $830.3K | 17,975 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836.3K | 2,691 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $845.4K | 4,634 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $870.2K | 13,187 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $876.9K | 19,147 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $883.7K | 6,862 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $891.2K | 77,227 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891.3K | 3,107 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $906.4K | 2,756 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $906.6K | 9,280 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $909.2K | 5,671 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $924.7K | 12,705 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $972.2K | 1,086 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $990.6K | 14,280 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 6,228 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,690 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,211 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 16,577 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 809 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,135 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,034 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 6,768 | 0.3% |