Q1 2026 Holdings
Filed 2026-05-01 | 117 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $217.3K | 1,635 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $246.0K | 2,030 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $249.4K | 3,139 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $257.7K | 2,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.3K | 733 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $371.6K | 14,504 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $422.9K | 994 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $444.9K | 17,462 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $450.0K | 645 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $454.3K | 7,409 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $456.8K | 8,530 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $755.6K | 18,823 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765.4K | 5,943 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767.1K | 1,329 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $777.2K | 1,195 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $858.5K | 1,732 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $946.5K | 984 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $949.3K | 5,473 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $999.1K | 6,746 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 5,304 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,086 | 0.2% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.1M | 13,357 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,718 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 39,630 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,974 | 0.2% |
| Spdr Series Trust(SPDG) | STATE STREET SPD | 78468R465 | $1.2M | 28,293 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,744 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,020 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,571 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,925 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,012 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,024 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 39,228 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,674 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,316 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 23,791 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 18,974 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,877 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,668 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 18,308 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 15,004 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 21,447 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,902 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 12,971 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,570 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 37,830 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 7,040 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 63,406 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,366 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,219 | 0.4% |