Q1 2026 Holdings
Filed 2026-04-29 | 245 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $648.4K | 1,181 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $650.5K | 1,127 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $664.2K | 14,309 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $667.5K | 6,832 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $672.6K | 7,233 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $693.3K | 7,138 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $700.0K | 555 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $702.5K | 10,010 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $705.4K | 12,641 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730.1K | 1,964 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $738.9K | 8,005 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $740.9K | 3,048 | 0.3% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $744.5K | 24,824 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $753.1K | 6,261 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $753.7K | 8,115 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.8K | 2,631 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $775.5K | 30,257 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $780.7K | 2,206 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $798.8K | 3,876 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $810.4K | 2,883 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $822.1K | 4,286 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $843.6K | 17,208 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $845.4K | 4,999 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $851.7K | 44,452 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $853.7K | 6,125 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.4K | 9,549 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $867.3K | 33,203 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887.2K | 6,890 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $887.4K | 14,471 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $910.1K | 689 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $910.5K | 6,303 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $912.9K | 39,314 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $925.3K | 41,145 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.6K | 3,076 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $935.3K | 6,123 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $935.8K | 20,243 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $955.5K | 1,696 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975.1K | 6,628 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $980.3K | 14,055 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,751 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,328 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 4,747 | 0.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.0M | 20,752 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,180 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,808 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,108 | 0.4% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 105,028 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,510 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 44,965 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,579 | 0.5% |