Q1 2026 Holdings
Filed 2026-05-08 | 217 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $2.3K | 83 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $2.5K | 29 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $2.8K | 22 | 0.1% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $2.9K | 24 | 0.1% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $2.9K | 20 | 0.1% |
| Firstenergy Corp(FE) | Common / Ordinary Stock | 337932107 | $3.0K | 60 | 0.1% |
| Principal Financial Group in(PFG) | Common / Ordinary Stock | 74251V102 | $3.1K | 34 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.2K | 46 | 0.1% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $3.3K | 15 | 0.1% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $3.3K | 63 | 0.1% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $3.4K | 10 | 0.1% |
| Nvent Elec PLC(NVT) | Common / Ordinary Stock | G6700G107 | $3.5K | 30 | 0.1% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $3.6K | 12 | 0.1% |
| Schwab Charles Corp(SCHW) | Common / Ordinary Stock | 808513105 | $3.9K | 42 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $4.1K | 16 | 0.1% |
| Chevron Corporation(CVX) | Common / Ordinary Stock | 166764100 | $4.3K | 21 | 0.1% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $4.9K | 20 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $5.0K | 55 | 0.1% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $5.1K | 50 | 0.1% |
| Bank of Amer Corp(BAC) | Common / Ordinary Stock | 060505104 | $5.3K | 108 | 0.1% |
| FS Specialty Lending FD(FSSL) | Common / Ordinary Stock | 644323107 | $5.5K | 439 | 0.1% |
| Vanguard Small-Cap Growth Index Fund ETF(VBK) | Exchange Traded Fund | 922908595 | $5.8K | 19 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | Exchange Traded Fund | 81589A700 | $6.1K | 187 | 0.1% |
| Vanguard Small-Cap Valueindex Fund ETF(VBR) | Exchange Traded Fund | 922908611 | $6.1K | 28 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $6.6K | 73 | 0.1% |
| Donaldson Inc(DCI) | Common / Ordinary Stock | 257651109 | $6.6K | 78 | 0.1% |
| C H Robinson Worldwide in(CHRW) | Common / Ordinary Stock | 12541W209 | $7.0K | 42 | 0.1% |
| Ishares TR(ITOT) | Exchange Traded Fund | 464287150 | $7.0K | 49 | 0.1% |
| Honeywell Intl Inc(HON) | Common / Ordinary Stock | 438516106 | $7.7K | 34 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $7.8K | 13 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $8.0K | 59 | 0.1% |
| Tidal Trust II(CHAT) | Exchange Traded Fund | 88636J600 | $9.3K | 150 | 0.2% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $11.2K | 45 | 0.2% |
| Vanguard Total World Stock Index Fund ETF(VT) | Exchange Traded Fund | 922042742 | $11.3K | 82 | 0.2% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $15.2K | 125 | 0.3% |
| ELI Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $15.6K | 17 | 0.3% |
| Vanguard Growth Index Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $15.9K | 36 | 0.3% |
| International Business Machs(IBM) | Common / Ordinary Stock | 459200101 | $16.7K | 69 | 0.3% |
| Vanguard Value Index Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $16.8K | 86 | 0.3% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $19.9K | 100 | 0.4% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $20.6K | 238 | 0.4% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $20.7K | 56 | 0.4% |
| Bitwise Ethereum ETF(ETHW) | Exchange Traded Fund | 091955104 | $22.5K | 1,500 | 0.4% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $30.2K | 100 | 0.5% |
| Nvidia Corporation(NVDA) | Common / Ordinary Stock | 67066G104 | $38.7K | 222 | 0.7% |
| Vicor Corp(VICR) | Common / Ordinary Stock | 925815102 | $44.6K | 277 | 0.8% |
| Lowes COS Inc(LOW) | Common / Ordinary Stock | 548661107 | $47.7K | 202 | 0.9% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $49.6K | 509 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | Exchange Traded Fund | 46138G649 | $51.3K | 216 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $54.7K | 202 | 1.0% |