Q1 2026 Holdings
Filed 2026-04-22 | 185 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $143.9K | 10,653 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.3K | 636 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.4K | 1,785 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $203.7K | 3,601 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.5K | 1,635 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $207.2K | 753 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $209.2K | 979 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $214.3K | 1,242 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $222.9K | 625 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $224.8K | 399 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $225.6K | 569 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.0K | 2,612 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $236.5K | 547 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237.9K | 2,317 | 0.2% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $238.5K | 4,349 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $240.8K | 3,405 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.1K | 3,427 | 0.2% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $246.2K | 9,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $249.7K | 286 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $250.1K | 1,371 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $254.6K | 781 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.7K | 368 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.3K | 619 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.1K | 866 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271.6K | 321 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $272.1K | 304 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $279.6K | 4,782 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $280.0K | 5,384 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $282.9K | 974 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $283.3K | 862 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $285.4K | 1,734 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287.2K | 2,061 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $287.8K | 1,802 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.1K | 1,301 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296.5K | 925 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $297.2K | 225 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $297.4K | 2,422 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $301.8K | 3,655 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.7K | 1,949 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.5K | 1,314 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.9K | 1,543 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332.8K | 2,767 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $337.5K | 390 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $337.9K | 733 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $339.9K | 12,104 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344.9K | 1,642 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $347.2K | 2,002 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $352.7K | 354 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $358.4K | 1,185 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.7K | 1,344 | 0.3% |