Q1 2026 Holdings
Filed 2026-04-22 | 262 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200.8K | 4,717 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201.8K | 1,333 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $211.5K | 1,428 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212.0K | 477 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.2K | 898 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $214.7K | 657 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $215.3K | 4,076 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $215.6K | 975 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $220.3K | 3,339 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $228.3K | 3,210 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $230.0K | 1,530 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231.4K | 677 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $233.7K | 5,803 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $234.4K | 8,085 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $241.7K | 832 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $242.8K | 863 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243.1K | 4,217 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246.1K | 418 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.2K | 2,793 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.5K | 4,448 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251.6K | 2,837 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $252.3K | 5,508 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $256.1K | 3,196 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $257.5K | 5,011 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $258.3K | 942 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $259.2K | 1,234 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.0K | 1,316 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $263.4K | 2,228 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $268.5K | 3,180 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $270.1K | 25,340 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $272.3K | 4,160 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $279.7K | 2,735 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $280.3K | 3,296 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $283.6K | 2,166 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $285.4K | 1,443 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.2K | 1,739 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $288.0K | 11,860 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $289.6K | 398 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $292.8K | 6,176 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $293.2K | 3,243 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $293.9K | 1,371 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $298.4K | 1,505 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $299.7K | 887 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300.2K | 2,291 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $313.0K | 1,927 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $316.0K | 2,739 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $316.8K | 5,852 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $317.1K | 3,720 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $325.2K | 446 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $325.6K | 305 | 0.1% |