Q1 2026 Holdings
Filed 2026-05-06 | 144 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.8K | 20,213 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 28,288 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1K | 18,029 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 17,075 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 45,607 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8K | 57,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,589 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.0K | 138,177 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 10,139 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 11,133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 36,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 27,422 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6K | 7,741 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 28,530 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.8K | 103,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 31,346 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 8,463 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 66,982 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3K | 54,961 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.3K | 42,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 202,765 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 80,613 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0K | 16,576 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.1K | 40,980 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.2K | 92,347 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3K | 33,727 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15,054 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4K | 28,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 24,776 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 36,303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 14,737 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 33,163 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.7K | 48,570 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9K | 22,958 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 36,542 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 114,821 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.2K | 192,555 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5K | 44,295 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5K | 25,292 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.7K | 74,025 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.9K | 117,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 96,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 31,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 64,887 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 50,788 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $10.3K | 251,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 33,142 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4K | 7,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 42,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9K | 31,620 | 0.0% |