USFE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.67%	$118K	308	US
2	OKEOneok, Inc.	Equity	4.99%	$104K	1,120	US
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.16%	$86K	141	US
4	BNYBank of New York Mellon Corporation	Equity	3.64%	$76K	563	US
5	HCAHCA Healthcare, Inc.	Equity	3.47%	$72K	166	US
6	BDXBecton, Dickinson and Co.	Equity	3.47%	$72K	483	US
7	ELVElevance Health, Inc.	Equity	3.43%	$71K	189	US
8	PMPhilip Morris International Inc.	Equity	2.94%	$61K	370	US
9	ORCLOracle Corp	Equity	2.75%	$57K	354	US
10	XOMExxonMobil Holdings Corporation	Equity	2.44%	$51K	328	US
11	CHRWC.H. Robinson Worldwide, Inc.	Equity	2.39%	$50K	273	US
12	CLColgate-Palmolive Company	Equity	2.31%	$48K	561	US
13	NEMNewmont Corporation	Equity	2.26%	$47K	422	US
14	UHSUniversal Health Services, Inc. Class B	Equity	2.20%	$46K	271	US
15	CMCSAComcast Corp	Equity	2.14%	$44K	1,644	US
16	CRMSalesforce, Inc.	Equity	2.09%	$43K	246	US
17	SLBSLB Limited	Equity	2.07%	$43K	757	CW
18	JPMorgan US Government Money Market Fund	Cash	1.97%	$41K	40,820	US
19	EXPDExpeditors International of Washington, Inc.	Equity	1.97%	$41K	276	US
20	WYWeyerhaeuser Company	Equity	1.95%	$41K	1,653	US
21	ADPAutomatic Data Processing	Equity	1.81%	$38K	177	US
22	TXNTexas Instruments Incorporated	Equity	1.65%	$34K	122	US
23	IPGPIPG Photonics Corporation	Equity	1.62%	$34K	282	US
24	CMICummins Inc.	Equity	1.58%	$33K	49	US
25	WDAYWorkday, Inc. Class A Common Stock	Equity	1.57%	$33K	267	US
26	FNVFranco-Nevada Corporation	Equity	1.54%	$32K	139	CA
27	EQREquity Residential	Equity	1.50%	$31K	477	US
28	BBarrick Mining Corporation	Equity	1.45%	$30K	766	CA
29	Willis Towers Watson plc	Equity	1.42%	$29K	115	IE
30	Medtronic plc	Equity	1.40%	$29K	358	IE
31	USBU.S. Bancorp	Equity	1.38%	$29K	507	US
32	NOVNOV Inc.	Equity	1.38%	$29K	1,400	US
33	PPGPPG Industries, Inc.	Equity	1.36%	$28K	261	US
34	CHTRCharter Comm Inc Del CL A New	Equity	1.31%	$27K	165	US
35	AXPAmerican Express Company	Equity	1.31%	$27K	84	US
36	BIOBio-Rad Laboratories, Inc.Class A	Equity	1.21%	$25K	90	US
37	Noble Corp. plc	Equity	1.16%	$24K	471	GB
38	IFFInternational Flavors & Fragrances Inc.	Equity	1.16%	$24K	342	US
39	AEMAgnico Eagle Mines Ltd.	Equity	1.11%	$23K	122	CA
40	NTRNutrien Ltd. Common Shares	Equity	1.11%	$23K	302	CA
41	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.10%	$23K	48	US
42	EXRExtra Space Storage, Inc.	Equity	1.08%	$23K	157	US
43	DGDollar General Corp.	Equity	1.08%	$22K	193	US
44	BXPBXP, Inc.	Equity	1.05%	$22K	374	US
45	OMCOmnicom Group Inc.	Equity	1.03%	$21K	279	US
46	WATWaters Corp	Equity	0.98%	$20K	66	US
47	DISThe Walt Disney Company	Equity	0.98%	$20K	196	US
48	MSFTMicrosoft Corp	Equity	0.96%	$20K	49	US
49	BROBrown & Brown, Inc.	Equity	0.94%	$19K	324	US
50	DEDeere & Company	Equity	0.88%	$18K	31	US
51	FISVFiserv, Inc. Common Stock	Equity	0.84%	$17K	278	US
52	FNFFidelity National Financial, Inc.	Equity	0.83%	$17K	329	US
53	CFRCullen/Frost Bankers Inc.	Equity	0.54%	$11K	77	US
54	CSLCarlisle Companies, Inc.	Equity	0.44%	$9K	26	US
55	Noble Corp. plc	Equity	0.37%	$8K	151	GB
56	Willis Towers Watson plc	Equity	0.28%	$6K	23	IE
57	Medtronic plc	Equity	0.27%	$6K	68	IE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ADPAutomatic Data Processing, Inc.	—	1.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHRWCH Robinson Worldwide, Inc.	3.96%	2.39%	−35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADIAnalog Devices, Inc.	1.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Medtronic plc	1.60%	0.27%	−79.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HCAHCA Healthcare, Inc.	4.55%	3.47%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WATWaters Corp.	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BROBrown & Brown, Inc.	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISVFiserv, Inc.	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBarrick Mining Corp.	2.02%	1.45%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFRCullen/Frost Bankers, Inc.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROSTRoss Stores, Inc.	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXPBXP, Inc.	0.56%	1.05%	+106.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp.	2.79%	2.44%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	0.62%	0.96%	+63.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXRExtra Space Storage, Inc.	0.74%	1.08%	+39.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Willis Towers Watson plc	0.50%	0.28%	−30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FNFFidelity National Financial, Inc.	0.63%	0.83%	+36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WYWeyerhaeuser Co.	1.76%	1.95%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DISWalt Disney Co. (The)	0.79%	0.98%	+33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXNTexas Instruments, Inc.	1.82%	1.65%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGAlphabet, Inc.	5.83%	5.67%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Noble Corp. plc	0.23%	0.37%	+13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMCOmnicom Group, Inc.	0.89%	1.03%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDAYWorkday, Inc.	1.49%	1.57%	+51.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce, Inc.	2.04%	2.09%	+22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTRNutrien Ltd.	1.15%	1.11%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVNOV, Inc.	1.40%	1.38%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.