Q1 2026 Holdings
Filed 2026-05-11 | 597 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley COM New(MS) | Stock | 617446448 | $55.8K | 339 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $55.9K | 3,100 | 0.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $56.3K | 129 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $56.4K | 302 | 0.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $57.4K | 721 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $57.9K | 3,000 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $59.8K | 1,354 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $60.9K | 950 | 0.1% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $61.4K | 900 | 0.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $61.7K | 1,265 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $65.4K | 544 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $67.3K | 228 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $69.4K | 242 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $69.5K | 721 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $73.4K | 638 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $77.7K | 1,008 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $80.9K | 550 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $82.1K | 414 | 0.1% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $83.1K | 1,103 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $85.2K | 434 | 0.1% |
| Sempra COM(SRE) | Stock | 816851109 | $89.1K | 917 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $89.2K | 387 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $93.2K | 642 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $93.3K | 262 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $97.7K | 373 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $98.0K | 395 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $99.5K | 1,385 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $101.8K | 1,622 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $109.3K | 1,520 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $109.7K | 687 | 0.1% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $119.4K | 1,748 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $123.4K | 2,458 | 0.1% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $126.1K | 3,600 | 0.1% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $127.9K | 985 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $129.0K | 1,489 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $131.6K | 2,068 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $132.9K | 1,032 | 0.1% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $137.1K | 1,014 | 0.1% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | ETF | 922907696 | $139.7K | 1,831 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $140.9K | 1,500 | 0.1% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $142.1K | 436 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $142.4K | 1,892 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $145.0K | 2,033 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $147.6K | 939 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $153.2K | 5,284 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $157.3K | 1,012 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $158.2K | 1,627 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $166.0K | 685 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $168.6K | 238 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $168.8K | 543 | 0.2% |