Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PITTENGER & ANDERSON INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
522
positionsALL retained default holdings for this (filer, period), including NULL-value ones
67
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
53
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FISERV INC COMposition key pos:15022 · issuer key iss:924 | trim | −$32.8M | −1,765 | $193M | $161M | 2,878,499 | 2,876,734 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$9.0M | −12,109 | $107M | $97.5M | 338,478 | 326,369 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$6.0M | −681 | $92.6M | $86.6M | 150,733 | 150,052 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$6.2M | −18,526 | $81.2M | $75.0M | 279,656 | 261,130 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$723K | −1,206 | $67.5M | $68.2M | 261,700 | 260,494 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$6.0M | −956 | $70.9M | $64.8M | 226,387 | 225,431 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$3.8M | +747 | $60.0M | $56.2M | 220,862 | 221,609 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$7.4M | +448 | $44.6M | $51.9M | 51,668 | 52,116 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | +$1.2M | −4,019 | $45.3M | $46.6M | 1,884,878 | 1,880,859 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$13.3M | +1,635 | $59.1M | $45.8M | 122,221 | 123,856 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$4.7M | −1,413 | $45.4M | $40.7M | 196,664 | 195,251 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$3.3M | −2,297 | $41.1M | $37.8M | 65,515 | 63,218 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.0M | +4,046 | $35.0M | $37.1M | 228,136 | 232,182 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | −$2.9M | −6,050 | $39.1M | $36.3M | 64,832 | 58,782 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$316K | −2,324 | $34.8M | $34.5M | 141,545 | 139,221 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$1.8M | +1,374 | $31.3M | $33.0M | 142,450 | 143,824 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$4.8M | +536 | $36.2M | $31.3M | 103,129 | 103,665 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$3.2M | +2,396 | $34.4M | $31.2M | 52,177 | 54,573 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | −$1.8M | +8,182 | $31.3M | $29.5M | 166,459 | 174,641 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$2.2M | +19,547 | $27.1M | $29.3M | 281,749 | 301,296 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$1.6M | +14,531 | $27.6M | $29.2M | 441,100 | 455,631 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$7.2M | +31,691 | $21.2M | $28.4M | 115,511 | 147,202 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$5.9M | +1,068 | $34.2M | $28.3M | 60,365 | 61,433 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$2.9M | +184 | $30.7M | $27.8M | 28,714 | 28,898 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$3.1M | +990 | $24.3M | $27.4M | 79,995 | 80,985 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$1.7M | +2,075 | $28.2M | $26.5M | 158,750 | 160,825 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | trim | −$1.4M | −26,119 | $27.7M | $26.2M | 567,791 | 541,672 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$1.9M | +8,685 | $23.9M | $25.8M | 199,258 | 207,943 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$3.7M | −255 | $28.5M | $24.8M | 49,972 | 49,717 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$400K | +11,378 | $24.4M | $24.8M | 130,907 | 142,285 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | add | −$1.0M | +2,964 | $24.9M | $23.9M | 103,373 | 106,337 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.5M | −3,546 | $21.2M | $23.7M | 37,065 | 33,519 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$3.9M | +1,303 | $19.8M | $23.7M | 95,688 | 96,991 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$3.9M | +2,708 | $27.3M | $23.4M | 52,265 | 54,973 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$18.5M | +96,355 | $3.9M | $22.4M | 20,378 | 116,733 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$6.6M | +109,898 | $15.8M | $22.4M | 435,553 | 545,451 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$2.9M | +16,078 | $19.3M | $22.3M | 55,892 | 71,970 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | +$101K | −79 | $22.2M | $22.3M | 76,424 | 76,345 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$985K | +3,378 | $22.7M | $21.7M | 70,533 | 73,911 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$1.8M | +608 | $19.3M | $21.1M | 70,702 | 71,310 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$2.2M | −26,341 | $23.2M | $21.0M | 290,949 | 264,608 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$6.5M | +20,350 | $14.2M | $20.7M | 317,624 | 337,974 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$3.0M | −825 | $17.4M | $20.4M | 16,300 | 15,475 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$1.3M | +1,589 | $18.6M | $19.9M | 59,585 | 61,174 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$2.0M | −391 | $17.8M | $19.8M | 55,876 | 55,485 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$1.4M | +16,585 | $18.1M | $19.6M | 235,513 | 252,098 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$13.2M | +291,239 | $6.2M | $19.4M | 134,703 | 425,942 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$2.0M | −452 | $17.4M | $19.4M | 156,219 | 155,767 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$1.8M | +20,753 | $16.5M | $18.3M | 250,205 | 270,958 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$1.6M | −557 | $19.6M | $18.0M | 136,356 | 135,799 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$442K | +865 | $18.4M | $17.9M | 36,521 | 37,386 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$428K | −339 | $17.2M | $16.8M | 71,393 | 71,054 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$1.2M | −170 | $17.7M | $16.5M | 30,871 | 30,701 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | add | +$207K | +1,717 | $16.3M | $16.5M | 33,841 | 35,558 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$4.3M | −11,276 | $19.6M | $15.3M | 106,430 | 95,154 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$2.1M | +78 | $13.1M | $15.2M | 67,117 | 67,195 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$551K | +291 | $14.6M | $15.1M | 68,679 | 68,970 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$1.8M | −5,925 | $12.5M | $14.3M | 72,878 | 66,953 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | trim | −$7.3K | −13,889 | $14.3M | $14.3M | 474,903 | 461,014 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$624K | −105 | $13.3M | $12.7M | 38,785 | 38,680 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | −$1.7M | +134 | $14.3M | $12.6M | 10,735 | 10,869 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$2.2M | +1,055 | $10.3M | $12.5M | 24,078 | 25,133 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$4.4M | +10,409 | $6.3M | $10.7M | 52,683 | 63,092 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$505K | +8 | $11.0M | $10.5M | 16,170 | 16,178 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$1.6M | +1,625 | $11.5M | $9.9M | 31,193 | 32,818 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$2.1M | +314 | $12.0M | $9.9M | 96,061 | 96,375 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$2.7M | +14,716 | $6.9M | $9.7M | 48,691 | 63,407 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$1.5M | +16,975 | $7.6M | $9.1M | 60,290 | 77,265 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$3.4M | −3,719 | $12.5M | $9.1M | 48,576 | 44,857 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | +$525K | −15,131 | $8.3M | $8.9M | 304,340 | 289,209 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$746K | −472 | $9.5M | $8.7M | 13,800 | 13,328 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$2.9M | +16,295 | $5.8M | $8.6M | 35,896 | 52,191 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$1.7M | −98 | $10.2M | $8.5M | 21,784 | 21,686 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | trim | −$1.1M | −4,091 | $9.5M | $8.4M | 190,221 | 186,130 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$34.0K | +405 | $8.2M | $8.3M | 9,348 | 9,753 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$3.6M | −4,802 | $11.8M | $8.2M | 60,379 | 55,577 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.1M | −375 | $6.0M | $8.1M | 39,605 | 39,230 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$2.7M | +10,081 | $4.9M | $7.6M | 18,620 | 28,701 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$805K | +2,233 | $6.6M | $7.4M | 21,487 | 23,720 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$23.8K | +301 | $6.8M | $6.8M | 20,900 | 21,201 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$370K | −193 | $6.8M | $6.4M | 29,832 | 29,639 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$6.4M | +32,472 | $0 | $6.4M | — | 32,472 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$762K | +25 | $5.3M | $6.1M | 50,505 | 50,530 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | add | −$539K | +420 | $6.6M | $6.1M | 27,385 | 27,805 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$706K | −32 | $5.2M | $5.9M | 45,020 | 44,988 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | trim | +$4.6K | −272 | $5.9M | $5.9M | 44,662 | 44,390 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$1.3M | −89 | $7.1M | $5.8M | 10,491 | 10,402 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$487K | +6,647 | $5.2M | $5.7M | 39,892 | 46,539 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$77.0K | +2,772 | $5.7M | $5.6M | 56,917 | 59,689 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | add | +$1.7M | +810 | $3.6M | $5.4M | 6,557 | 7,367 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$399K | −50 | $4.6M | $5.0M | 65,565 | 65,515 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | −$55.9K | +65 | $5.0M | $5.0M | 37,909 | 37,974 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | trim | −$19.8K | −5,843 | $4.7M | $4.6M | 55,487 | 49,644 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$1.7M | −110 | $6.2M | $4.6M | 38,780 | 38,670 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$188K | +342 | $4.6M | $4.4M | 13,144 | 13,486 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$1.9M | −572 | $6.3M | $4.4M | 3,110 | 2,538 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$727K | −100 | $5.0M | $4.2M | 33,850 | 33,750 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$7.1K | +112 | $4.2M | $4.2M | 14,573 | 14,685 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$989K | −332 | $5.0M | $4.0M | 16,887 | 16,555 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | −$8.4K | +6,848 | $3.9M | $3.9M | 144,831 | 151,679 |
80 more changes below.
1–100 of 362 changes
Mark-to-market only (no share change) · 213
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$1.2M | 0 | $25.7M | $24.4M | 34 | 34 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$225K | 0 | $9.0M | $9.2M | 63,450 | 63,450 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$45.7K | 0 | $9.0M | $8.9M | 81,553 | 81,553 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$293K | 0 | $7.5M | $7.8M | 42,399 | 42,399 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$785K | 0 | $8.6M | $7.8M | 43,015 | 43,015 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$491K | 0 | $7.3M | $7.7M | 37,145 | 37,145 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$729K | 0 | $6.8M | $7.5M | 49,020 | 49,020 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$627K | 0 | $8.0M | $7.4M | 28,760 | 28,760 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$1.3M | 0 | $5.1M | $6.4M | 69,115 | 69,115 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$743K | 0 | $5.2M | $5.9M | 25,490 | 25,490 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$253K | 0 | $5.5M | $5.8M | 68,375 | 68,375 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$216K | 0 | $5.2M | $5.4M | 45,700 | 45,700 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$487K | 0 | $5.6M | $5.1M | 34,940 | 34,940 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$537K | 0 | $4.5M | $5.0M | 25,995 | 25,995 | |
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | no change | +$414K | 0 | $4.4M | $4.8M | 57,145 | 57,145 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$418K | 0 | $4.9M | $4.5M | 13,897 | 13,897 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$335K | 0 | $4.5M | $4.2M | 25,913 | 25,913 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$681K | 0 | $3.5M | $4.1M | 6,080 | 6,080 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$98.6K | 0 | $3.8M | $3.9M | 18,055 | 18,055 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$140K | 0 | $3.5M | $3.7M | 35,735 | 35,735 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$129K | 0 | $3.5M | $3.6M | 21,465 | 21,465 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$51.6K | 0 | $1.3M | $1.4M | 13,800 | 13,800 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$59.7K | 0 | $1.3M | $1.4M | 7,125 | 7,125 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$37.4K | 0 | $1.3M | $1.3M | 8,000 | 8,000 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$99.5K | 0 | $850K | $949K | 7,250 | 7,250 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$58.5K | 0 | $721K | $780K | 715 | 715 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$37.1K | 0 | $581K | $618K | 6,900 | 6,900 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | no change | +$20.8K | 0 | $581K | $602K | 2,950 | 2,950 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$414K | 0 | $1.0M | $597K | 1,500 | 1,500 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$49.8K | 0 | $580K | $530K | 1,849 | 1,849 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$10.2K | 0 | $485K | $496K | 6,600 | 6,600 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$3.1K | 0 | $452K | $449K | 1,123 | 1,123 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$283K | 0 | $731K | $448K | 6,460 | 6,460 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$14.1K | 0 | $423K | $437K | 3,000 | 3,000 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$6.3K | 0 | $399K | $405K | 1,895 | 1,895 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$1.7K | 0 | $341K | $339K | 2,438 | 2,438 | |
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712 | no change | +$15.5K | 0 | $298K | $313K | 8,372 | 8,372 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468R | no change | −$10.4K | 0 | $321K | $311K | 2,430 | 2,430 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | no change | −$23.5K | 0 | $332K | $309K | 14,243 | 14,243 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$25.6K | 0 | $326K | $300K | 1,057 | 1,057 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$75.1K | 0 | $198K | $273K | 7,000 | 7,000 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | no change | +$13.5K | 0 | $216K | $230K | 1,275 | 1,275 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | +$69.7K | 0 | $152K | $221K | 780 | 780 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | +$37.6K | 0 | $182K | $219K | 297 | 297 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | no change | +$1.2K | 0 | $200K | $201K | 6,098 | 6,098 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$27.2K | 0 | $151K | $178K | 4,700 | 4,700 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$84 | 0 | $177K | $177K | 1,050 | 1,050 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$14.7K | 0 | $157K | $172K | 1,311 | 1,311 | |
NELNET INC CL Aposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | no change | −$5.1K | 0 | $169K | $164K | 1,272 | 1,272 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$11.6K | 0 | $156K | $144K | 207 | 207 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$629 | 0 | $145K | $144K | 684 | 684 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$6.3K | 0 | $149K | $143K | 1,004 | 1,004 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | no change | +$10.9K | 0 | $131K | $142K | 2,050 | 2,050 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$2.5K | 0 | $134K | $136K | 152 | 152 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$7.0K | 0 | $132K | $125K | 855 | 855 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$3.2K | 0 | $114K | $118K | 756 | 756 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$8.2K | 0 | $124K | $116K | 1,200 | 1,200 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$516 | 0 | $116K | $116K | 1,325 | 1,325 | |
GREENE CNTY BANCORP INC COMposition key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 | no change | +$912 | 0 | $113K | $114K | 5,065 | 5,065 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$12.4K | 0 | $99.7K | $112K | 1,849 | 1,849 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | no change | −$13.1K | 0 | $123K | $110K | 865 | 865 | |
PROSHARES TR SHRT 20+YR TREposition key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347X | no change | +$484 | 0 | $106K | $107K | 4,400 | 4,400 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$4.6K | 0 | $106K | $101K | 1,050 | 1,050 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$12.5K | 0 | $114K | $101K | 275 | 275 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | no change | −$55.9K | 0 | $155K | $99.5K | 2,031 | 2,031 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | no change | −$162 | 0 | $95.7K | $95.5K | 900 | 900 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$8.7K | 0 | $86.7K | $95.4K | 868 | 868 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$667 | 0 | $82.4K | $83.1K | 1,026 | 1,026 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$10.5K | 0 | $92.2K | $81.7K | 1,676 | 1,676 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | −$3.5K | 0 | $84.6K | $81.1K | 338 | 338 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$4.9K | 0 | $83.1K | $78.2K | 645 | 645 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | −$5.2K | 0 | $79.6K | $74.4K | 429 | 429 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$31 | 0 | $65.6K | $65.6K | 217 | 217 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | no change | +$7.3K | 0 | $58.3K | $65.5K | 1,337 | 1,337 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$9.8K | 0 | $73.8K | $64.1K | 900 | 900 | |
CRISPR THERAPEUTICS AG NAMEN AKTposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | no change | −$6.5K | 0 | $69.5K | $63.0K | 1,325 | 1,325 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$18.2K | 0 | $44.1K | $62.3K | 342 | 342 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | no change | −$770 | 0 | $60.6K | $59.9K | 875 | 875 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$21.1K | 0 | $38.6K | $59.6K | 238 | 238 | |
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | no change | −$23.2K | 0 | $80.3K | $57.1K | 40,750 | 40,750 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$432 | 0 | $54.4K | $53.9K | 1,081 | 1,081 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$5.8K | 0 | $58.8K | $53.0K | 728 | 728 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$14.3K | 0 | $67.0K | $52.7K | 300 | 300 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | −$297 | 0 | $51.2K | $50.9K | 691 | 691 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$3.4K | 0 | $47.0K | $50.4K | 333 | 333 | |
BOSTON OMAHA CORP CL A COM STKposition key pos:15079 · issuer key iss:421 | no change | −$2.9K | 0 | $52.6K | $49.6K | 4,250 | 4,250 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$16.9K | 0 | $32.6K | $49.4K | 200 | 200 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | no change | −$11.1K | 0 | $58.0K | $46.9K | 2,265 | 2,265 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$284 | 0 | $47.0K | $46.7K | 888 | 888 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | no change | −$402 | 0 | $44.8K | $44.4K | 575 | 575 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | no change | +$3.1K | 0 | $40.2K | $43.3K | 370 | 370 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$5.3K | 0 | $36.9K | $42.2K | 203 | 203 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$1.5K | 0 | $43.3K | $41.8K | 218 | 218 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$2.8K | 0 | $38.9K | $41.7K | 100 | 100 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$2.8K | 0 | $43.8K | $41.0K | 320 | 320 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | no change | −$252 | 0 | $40.2K | $39.9K | 840 | 840 | |
ISHARES TR ESG AWRE 1 5 YRposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | no change | −$278 | 0 | $40.1K | $39.9K | 1,590 | 1,590 | |
SCM TRUST SHELTON EQT PREposition key sid:sec:prov:634965159943c89a9094e421f48c25ec · issuer key cusip6:78410K | no change | −$2.0K | 0 | $41.4K | $39.5K | 1,575 | 1,575 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$2.1K | 0 | $37.3K | $39.4K | 480 | 480 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | +$2.6K | 0 | $34.8K | $37.4K | 471 | 471 | |
BARINGS CORPORATE INVS COMposition key sid:sec:prov:4c4aa52198fbdab5361a98b784508522 · issuer key cusip6:06759X | no change | −$1.8K | 0 | $36.3K | $34.5K | 2,000 | 2,000 | |
NIOCORP DEVS LTD COM NEWposition key pos:12258 · issuer key iss:1572 | no change | −$6.4K | 0 | $40.6K | $34.2K | 7,665 | 7,665 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$138 | 0 | $33.9K | $34.0K | 308 | 308 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$5.7K | 0 | $26.7K | $32.4K | 22 | 22 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$2.4K | 0 | $33.8K | $31.4K | 100 | 100 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$1.8K | 0 | $33.1K | $31.3K | 250 | 250 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | no change | −$2.8K | 0 | $31.6K | $28.8K | 115 | 115 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$3.0K | 0 | $31.1K | $28.1K | 233 | 233 | |
BUCKLE INC COMposition key pos:15266 · issuer key iss:456 | no change | −$1.7K | 0 | $29.8K | $28.1K | 557 | 557 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | +$7.6K | 0 | $19.7K | $27.2K | 180 | 180 | |
EAGLE BANCORP MONT INC COMposition key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942G | no change | +$844 | 0 | $24.7K | $25.5K | 1,240 | 1,240 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$7.5K | 0 | $32.8K | $25.3K | 145 | 145 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | no change | −$1.4K | 0 | $26.3K | $24.9K | 375 | 375 | |
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784 | no change | −$12.4K | 0 | $36.1K | $23.7K | 500 | 500 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$3.2K | 0 | $25.4K | $22.2K | 65 | 65 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | +$455 | 0 | $21.7K | $22.2K | 312 | 312 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$2.5K | 0 | $19.1K | $21.6K | 110 | 110 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | no change | −$202 | 0 | $20.7K | $20.5K | 362 | 362 | |
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129 | no change | +$2.1K | 0 | $18.2K | $20.3K | 612 | 612 | |
TELEKOMUNIKASI IND SPONSORED ADRposition key pos:17370 · issuer key cusip6:715684 | no change | −$2.6K | 0 | $22.7K | $20.2K | 1,080 | 1,080 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$2.0K | 0 | $21.9K | $19.9K | 137 | 137 | |
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | no change | −$236 | 0 | $20.1K | $19.8K | 200 | 200 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$3.9K | 0 | $15.8K | $19.7K | 235 | 235 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$13.1K | 0 | $31.5K | $18.4K | 75 | 75 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$1.5K | 0 | $19.8K | $18.3K | 51 | 51 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$2.0K | 0 | $14.8K | $16.8K | 167 | 167 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$737 | 0 | $15.1K | $15.8K | 253 | 253 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | no change | −$8.7K | 0 | $24.5K | $15.7K | 545 | 545 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | no change | +$1.2K | 0 | $14.4K | $15.6K | 350 | 350 | |
INSPIRE MED SYS INC COMposition key pos:14444 · issuer key iss:1183 | no change | −$12.2K | 0 | $27.7K | $15.5K | 300 | 300 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$419 | 0 | $15.0K | $15.4K | 338 | 338 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$2.5K | 0 | $17.9K | $15.4K | 43 | 43 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$1.1K | 0 | $16.0K | $14.8K | 1,000 | 1,000 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$105 | 0 | $14.7K | $14.6K | 250 | 250 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 | no change | +$1.9K | 0 | $12.6K | $14.4K | 625 | 625 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | +$1.3K | 0 | $12.8K | $14.1K | 100 | 100 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | +$1.0K | 0 | $12.5K | $13.6K | 175 | 175 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$2.0K | 0 | $11.4K | $13.4K | 42 | 42 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$255 | 0 | $13.4K | $13.2K | 104 | 104 | |
ALPS ETF TR SECTR DIV DOGSposition key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q | no change | +$914 | 0 | $12.1K | $13.0K | 200 | 200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | +$385 | 0 | $12.4K | $12.8K | 264 | 264 | |
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736 | no change | −$5.3K | 0 | $17.9K | $12.5K | 1,350 | 1,350 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | no change | −$4.1K | 0 | $15.6K | $11.5K | 75 | 75 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | +$211 | 0 | $11.2K | $11.4K | 52 | 52 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | −$5.1K | 0 | $16.5K | $11.3K | 75 | 75 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$2.7K | 0 | $13.4K | $10.7K | 480 | 480 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$1.6K | 0 | $8.8K | $10.4K | 96 | 96 | |
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596 | no change | −$2.0K | 0 | $12.4K | $10.4K | 1,225 | 1,225 | |
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | no change | −$870 | 0 | $10.8K | $9.9K | 150 | 150 | |
FIRST INTST BANCSYSTEM INC COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | no change | −$353 | 0 | $10.2K | $9.8K | 294 | 294 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$4.3K | 0 | $5.5K | $9.8K | 235 | 235 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$932 | 0 | $8.7K | $9.7K | 100 | 100 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$1.8K | 0 | $7.8K | $9.6K | 27 | 27 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$659 | 0 | $10.1K | $9.5K | 75 | 75 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$1.2K | 0 | $8.2K | $9.4K | 83 | 83 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$51 | 0 | $9.2K | $9.2K | 102 | 102 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$661 | 0 | $9.5K | $8.8K | 70 | 70 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$2.0K | 0 | $5.8K | $7.7K | 150 | 150 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | no change | +$1.2K | 0 | $6.4K | $7.6K | 33 | 33 | |
ISHARES TR GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232 | no change | +$744 | 0 | $6.6K | $7.3K | 400 | 400 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | +$181 | 0 | $6.8K | $7.0K | 150 | 150 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$142 | 0 | $6.5K | $6.6K | 136 | 136 | |
ARK ETF TR SPACE & DEFENSEposition key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key cusip6:00214Q | no change | +$81 | 0 | $6.3K | $6.4K | 218 | 218 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$389 | 0 | $5.5K | $5.9K | 102 | 102 | |
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167 | no change | −$3.1K | 0 | $8.5K | $5.4K | 323 | 323 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$20 | 0 | $5.4K | $5.4K | 26 | 26 | |
WENDYS CO COMposition key pos:18512 · issuer key iss:2320 | no change | −$1.0K | 0 | $6.2K | $5.2K | 750 | 750 | |
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233 | no change | −$2.4K | 0 | $7.5K | $5.2K | 1,000 | 1,000 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$792 | 0 | $4.3K | $5.1K | 25 | 25 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$246 | 0 | $4.8K | $4.5K | 15 | 15 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | no change | +$517 | 0 | $3.9K | $4.4K | 30 | 30 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$1.6K | 0 | $2.7K | $4.2K | 65 | 65 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$3.0K | 0 | $7.1K | $4.1K | 610 | 610 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$223 | 0 | $3.9K | $4.1K | 60 | 60 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$228 | 0 | $4.1K | $3.9K | 54 | 54 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$232 | 0 | $3.6K | $3.8K | 10 | 10 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$327 | 0 | $4.0K | $3.7K | 25 | 25 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | no change | −$270 | 0 | $3.8K | $3.5K | 50 | 50 | |
ABRDN FDS INTL SMALL CAP Aposition key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022 | no change | −$133 | 0 | $3.6K | $3.5K | 104 | 104 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | no change | −$349 | 0 | $3.8K | $3.4K | 100 | 100 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$71 | 0 | $3.3K | $3.3K | 28 | 28 | |
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688 | no change | +$325 | 0 | $3.0K | $3.3K | 100 | 100 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$556 | 0 | $3.7K | $3.2K | 10 | 10 | |
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key pos:14067 · issuer key iss:205 | no change | −$167 | 0 | $3.1K | $2.9K | 138 | 138 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | −$371 | 0 | $2.9K | $2.5K | 44 | 44 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$474 | 0 | $2.7K | $2.2K | 34 | 34 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$114 | 0 | $2.1K | $2.2K | 19 | 19 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$168 | 0 | $2.0K | $2.2K | 20 | 20 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$354 | 0 | $1.7K | $2.0K | 28 | 28 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | no change | +$340 | 0 | $1.6K | $2.0K | 60 | 60 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$24 | 0 | $1.6K | $1.6K | 17 | 17 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$183 | 0 | $1.4K | $1.5K | 11 | 11 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$74 | 0 | $1.4K | $1.5K | 4 | 4 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | −$324 | 0 | $1.8K | $1.4K | 21 | 21 | |
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098 | no change | +$96 | 0 | $559 | $655 | 7 | 7 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | −$55 | 0 | $683 | $628 | 3 | 3 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$117 | 0 | $489 | $606 | 5 | 5 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | no change | +$22 | 0 | $576 | $598 | 15 | 15 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | +$140 | 0 | $410 | $550 | 9 | 9 | |
TIDAL TRUST I UNUSUAL SUBVERSIposition key sid:sec:prov:c0a12c23a637faaf600ef77da248469d · issuer key cusip6:886364 | no change | −$45 | 0 | $594 | $549 | 13 | 13 | |
CARTERS INC COMposition key pos:17872 · issuer key iss:531 | no change | +$50 | 0 | $487 | $537 | 15 | 15 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | no change | −$5 | 0 | $534 | $529 | 53 | 53 | |
NIOCORP DEVS LTD *W EXP 03/17/202position key pos:16330 · issuer key iss:1572 | no change | −$45 | 0 | $558 | $513 | 300 | 300 | |
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$138 | 0 | $619 | $481 | 202 | 202 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$24 | 0 | $369 | $393 | 2 | 2 | |
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155 | no change | −$7 | 0 | $353 | $346 | 5 | 5 | |
ACTINIUM PHARMACEUTICALS INC COMposition key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W | no change | −$124 | 0 | $464 | $340 | 341 | 341 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | −$14 | 0 | $322 | $308 | 3 | 3 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$30 | 0 | $315 | $285 | 250 | 250 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | no change | −$14 | 0 | $289 | $275 | 2 | 2 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$53 | 0 | $187 | $240 | 62 | 62 | |
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693 | no change | +$4 | 0 | $222 | $226 | 15 | 15 | |
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | no change | $0 | 0 | $134 | $134 | 77 | 77 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 49.1%below median 80.0%
- Concentration index
- 161 bpsbelow median 446 bps
- Positions with value
- 522 / 522median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.1% · HHI (bps) ·§: 161integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 575
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PITTENGER & ANDERSON INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 434 issuers · $2.5B disclosed value over 522 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $300M | 1,007,975 | — | 12.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $161M | 2,876,734 | — | 6.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR25 positions · 25 reported rows
| $151M | 1,183,587 | — | 6.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $86.6M | 150,052 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR9 positions · 9 reported rows
| $79.2M | 2,989,442 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $65.4M | 227,280 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $56.2M | 221,609 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $51.9M | 52,116 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $45.8M | 123,856 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $42.3M | 37,420 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $40.7M | 195,251 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $39.7M | 487,288 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.1M | 232,182 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $36.3M | 58,782 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.0M | 143,824 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $31.3M | 103,665 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $31.2M | 54,573 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.5M | 174,641 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.2M | 455,631 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.4M | 147,202 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.3M | 61,433 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.8M | 28,898 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.4M | 80,985 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $26.5M | 160,825 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $26.4M | 542,290 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $24.8M | 49,717 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $24.8M | 142,285 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.9M | 106,337 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.7M | 33,519 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.7M | 96,991 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.4M | 54,973 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $22.4M | 116,793 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.4M | 545,451 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.3M | 71,970 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.3M | 76,345 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.7M | 73,911 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.1M | 71,310 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $21.0M | 264,639 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $20.4M | 15,475 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.9M | 61,174 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.8M | 55,485 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.6M | 252,098 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.4M | 425,942 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.4M | 155,767 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.8M | 71,054 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.5M | 30,701 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR DOW JONES IND STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.5M | 35,558 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $15.3M | 95,154 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $15.2M | 67,195 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $15.1M | 68,970 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.3M | 66,953 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.7M | 38,680 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.6M | 10,869 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $12.5M | 25,133 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.7M | 63,092 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $10.5M | 16,178 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.9M | 32,818 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.9M | 96,375 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.7M | 63,407 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.1M | 77,265 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $9.1M | 44,857 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.9M | 81,553 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.6M | 52,191 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.5M | 21,686 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.4M | 186,130 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.3M | 9,753 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.2M | 55,577 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.1M | 39,230 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.7M | 37,145 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.6M | 28,701 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.5M | 49,020 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.4M | 23,720 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.8M | 21,201 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.4M | 29,639 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.4M | 69,115 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.4M | 32,472 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.1M | 50,530 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.1M | 27,805 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.9M | 25,490 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.9M | 44,988 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.8M | 10,402 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $5.8M | 68,591 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.7M | 46,539 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.6M | 59,689 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.4M | 7,367 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.1M | 34,940 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.0M | 25,995 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.0M | 65,515 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.0M | 37,974 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL GRID PLC NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.8M | 57,145 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.6M | 49,644 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.6M | 38,670 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.5M | 13,897 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.4M | 13,486 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.4M | 2,538 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.2M | 33,750 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.2M | 14,685 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.2M | 25,913 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.1M | 6,080 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.0M | 16,555 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).