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 |
|---|---|---|---|---|---|
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $170.6K | 2,795 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $178.6K | 1,221 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $179.6K | 4,375 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $185.1K | 212 | 0.2% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $186.2K | 641 | 0.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $187.7K | 672 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $192.8K | 853 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $195.0K | 613 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $198.0K | 458 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $200.6K | 1,040 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $201.3K | 238 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $201.9K | 1,300 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $202.1K | 48 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $212.4K | 3,685 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $225.3K | 1,089 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $226.4K | 609 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $232.8K | 1,408 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $238.9K | 1,118 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $243.3K | 487 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $250.9K | 763 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $253.7K | 2,731 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $259.7K | 454 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $271.8K | 1,567 | 0.3% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $274.5K | 280 | 0.3% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $277.5K | 1,123 | 0.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $281.2K | 191 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $286.1K | 2,976 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $289.1K | 4,145 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $289.9K | 3,268 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $292.0K | 1,504 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $294.6K | 1,450 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $303.6K | 981 | 0.3% |
| Fidelity Enhanced Emerging Markets ETF(FEMR) | ETF | 31609A800 | $304.2K | 8,908 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $307.2K | 1,300 | 0.3% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $309.7K | 3,016 | 0.3% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $315.3K | 3,974 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $316.8K | 661 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $318.0K | 2,899 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $318.2K | 1,463 | 0.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $319.2K | 766 | 0.3% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $319.3K | 9,900 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $325.2K | 3,110 | 0.3% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $341.5K | 5,285 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $341.7K | 1,204 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $351.3K | 826 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $356.5K | 3,862 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $361.8K | 2,911 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $367.1K | 2,164 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $377.5K | 1,073 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $382.3K | 2,647 | 0.4% |