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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 3,857 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,096 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 3,998 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 9,931 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,220 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,031 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,406 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,432 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,997 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 4,763 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 388 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,711 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 15,957 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 959 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,887 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $1.7M | 34,966 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 3,733 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 12,568 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 9,801 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 18,320 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,112 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,757 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 11,402 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,597 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,886 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,079 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,444 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,026 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 74,160 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 21,263 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,142 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,641 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.7M | 35,467 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 18,903 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 31,019 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,883 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,253 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 11,199 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,443 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.5M | 157,823 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 25,137 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,808 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,593 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.0M | 40,866 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 32,997 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 53,921 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 22,350 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 45,354 | 1.2% |