Q1 2026 Holdings
Filed 2026-04-22 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $990.1K | 4,569 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $996.6K | 15,524 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $998.6K | 2,509 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 15,802 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0M | 5,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,265 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 4,980 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,999 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,020 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,973 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 28,229 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,833 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 3,046 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,409 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,465 | 0.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.3M | 29,259 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,521 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,539 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 28,799 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,531 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,746 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 3,940 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.4M | 25,191 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,646 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,085 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 13,549 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,426 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,137 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,325 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,593 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,706 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,050 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,432 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,385 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,424 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 18,113 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,928 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 24,112 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,347 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 35,982 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,603 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 81,260 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,912 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,080 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 18,285 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,595 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,511 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 11,887 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 20,847 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,125 | 0.2% |