Q1 2026 Holdings
Filed 2026-04-29 | 91 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $206.0K | 3,281 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $207.4K | 1,887 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $219.4K | 562 | 0.2% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $225.5K | 909 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $232.6K | 2,395 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $238.4K | 2,322 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $247.3K | 7,036 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.9K | 833 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 1,993 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $264.1K | 803 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $289.8K | 5,944 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291.1K | 1,232 | 0.3% |
| Ishares Russell 2000(IWO) | UIE | 464287648 | $312.8K | 997 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $338.0K | 600 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $349.6K | 2,222 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $390.6K | 6,440 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $405.7K | 3,880 | 0.4% |
| Dimensional U.S. Core(DFAC) | UIE | 25434V708 | $406.2K | 10,454 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.0K | 2,634 | 0.4% |
| Everpure Inc(PSTG) | COM | 74624M102 | $421.8K | 7,144 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $425.1K | 2,242 | 0.4% |
| Vanguard Growth Index(VUG) | UIE | 922908736 | $433.7K | 993 | 0.4% |
| JPMorgan Diversified(JPME) | UIE | 46641Q886 | $455.4K | 3,976 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $546.9K | 5,688 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $580.1K | 4,016 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.4K | 591 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $591.2K | 2,061 | 0.6% |
| State Street Technology(XLK) | UIE | 81369Y803 | $604.8K | 4,551 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $613.8K | 5,103 | 0.6% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $615.6K | 1,721 | 0.6% |
| JPMorgan Diversified(JPSE) | UIE | 46641Q845 | $621.8K | 11,859 | 0.6% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $655.7K | 2,348 | 0.6% |
| SLB Limited F(SLB) | FGO | 806857108 | $693.3K | 13,491 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699.1K | 4,752 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $709.9K | 4,314 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $714.0K | 980 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $717.6K | 2,184 | 0.7% |
| Invesco S&P 500 Equal(RSP) | UIE | 46137V357 | $719.9K | 3,751 | 0.7% |
| Talen Energy Corp New(TLN) | COM | 87422Q109 | $748.9K | 2,346 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $753.0K | 11,544 | 0.7% |
| State Street Spdr(SPYM) | UIE | 78464A854 | $763.8K | 9,979 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $805.0K | 1,855 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $821.0K | 1,643 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $823.9K | 2,410 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.9K | 3,958 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895.8K | 9,645 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $900.1K | 1,722 | 0.9% |
| RTX Corp | COM | 75513E105 | $906.8K | 4,701 | 0.9% |
| Ishares Intermediate(GVI) | UIE | 464288612 | $924.8K | 8,669 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $940.7K | 1,917 | 0.9% |