Q1 2026 Holdings
Filed 2026-05-04 | 216 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $84.3K | 28,880 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $192.2K | 17,633 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $200.7K | 1,476 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $202.0K | 2,193 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $205.4K | 5,485 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.5K | 646 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206.0K | 1,489 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.2K | 1,029 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $209.6K | 401 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $211.0K | 5,173 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.3K | 280 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $218.0K | 2,490 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220.7K | 619 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.3K | 1,232 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.4K | 2,000 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $227.1K | 1,739 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $227.4K | 13,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $229.8K | 764 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $231.6K | 121 | 0.1% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $235.7K | 4,336 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $236.7K | 21,515 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $240.1K | 1,042 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $242.2K | 18,018 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244.2K | 1,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.3K | 493 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $248.0K | 6,042 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $248.3K | 889 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $248.9K | 1,178 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $252.5K | 1,900 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $253.3K | 2,005 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $258.3K | 3,955 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $263.8K | 2,789 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271.1K | 8,835 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $272.5K | 273 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $279.4K | 3,500 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $280.0K | 4,915 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $286.2K | 1,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.1K | 5,740 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $289.7K | 1,765 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $291.5K | 2,086 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292.4K | 2,047 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $292.7K | 983 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.0K | 3,237 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $299.4K | 14,165 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $302.8K | 1,417 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $307.7K | 4,230 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $310.1K | 1,241 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $310.4K | 9,540 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $311.9K | 348 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $312.8K | 4,202 | 0.1% |