Q1 2026 Holdings
Filed 2026-08-26 | 127 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $21.8K | 10,855 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $21.9K | 39,571 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $200.5K | 1,264 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $204.7K | 225 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.2K | 792 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.4K | 1,488 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $207.6K | 703 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.1K | 1,078 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $213.5K | 655 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.9K | 880 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $221.4K | 1,243 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $225.2K | 1,648 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226.1K | 460 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227.0K | 534 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $229.2K | 405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $235.2K | 2,291 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $238.5K | 248 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239.7K | 2,433 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241.1K | 523 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $254.2K | 3,091 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $257.8K | 3,232 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $269.8K | 636 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.1K | 1,746 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.3K | 2,600 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $279.3K | 3,023 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.7K | 1,420 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $287.9K | 10,098 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $296.9K | 2,415 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $301.2K | 859 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307.8K | 3,866 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $310.6K | 1,780 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $320.3K | 1,056 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329.9K | 1,165 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.8K | 2,481 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $344.2K | 2,070 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.3K | 1,486 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $369.1K | 1,676 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $385.4K | 2,437 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.5K | 1,250 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.4K | 2,627 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.1K | 493 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $425.3K | 1,539 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428.8K | 8,659 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $433.8K | 875 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $438.9K | 7,844 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $439.4K | 3,631 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $454.4K | 843 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457.9K | 1,662 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $465.8K | 6,116 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.5K | 3,952 | 0.3% |