Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.1K | 27,218 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $19.2K | 197,154 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.3K | 145,411 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.4K | 98,873 | 0.0% |
| Vanguard Intl(VT) | FDS STRM INFPROIDX | 922042742 | $19.6K | 141,393 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.6K | 239,884 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.6K | 94,211 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.7K | 245,748 | 0.0% |
| Equity Residentia(EQR) | COM | 29476L107 | $19.7K | 333,726 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $19.8K | 62,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.9K | 164,175 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.9K | 440,612 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.2K | 204,240 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $20.2K | 228,678 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20.3K | 375,384 | 0.0% |
| Medline Inc(MDLN) | COM | 58507V107 | $20.3K | 456,430 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.3K | 81,145 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.4K | 108,893 | 0.0% |
| Vanguard Whitehall FDS(VYM) | REAL ESTATE ETF | 921946406 | $20.6K | 139,085 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $20.7K | 274,269 | 0.0% |
| Ishares(AGG) | TR ISHARES | 464287226 | $20.8K | 209,983 | 0.0% |
| Vanguard Specialized(VIG) | VAN FTSE DEV MKT | 921908844 | $20.9K | 97,329 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.0K | 452,849 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.3K | 437,118 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $21.6K | 133,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8K | 150,340 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.9K | 61,912 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.0K | 187,014 | 0.0% |
| Vanguard BD(VOT) | VALUE ETF | 922908538 | $22.1K | 85,868 | 0.0% |
| Vanguard Intl(VTEB) | EXTEND MKT ETF | 922907746 | $22.2K | 444,040 | 0.0% |
| Permian Resources CP(PR) | COM | 71424F105 | $22.3K | 1,044,504 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $22.3K | 172,138 | 0.0% |
| Vanguard BD(VV) | INDEX FDS ALLWRLD EX US | 922908637 | $22.3K | 74,694 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.4K | 210,029 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.5K | 406,683 | 0.0% |
| Vanguard Intl(VWO) | INTL HIGH ETF | 922042858 | $22.5K | 417,140 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $22.6K | 719,472 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $22.8K | 149,548 | 0.0% |
| Vanguard Intl(VEU) | HIGH DIV YLD | 922042775 | $22.8K | 304,030 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $23.0K | 43,913 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.0K | 63,225 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.1K | 770,599 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.1K | 47,147 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $23.2K | 36,228 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $23.4K | 358,861 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $23.5K | 854,508 | 0.0% |
| Vanguard BD(VOE) | HIGH DIV YLD | 922908512 | $23.5K | 127,612 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $23.5K | 203,928 | 0.0% |
| Vanguard BD(BIV) | TOTAL INT B2030:B2073BD ETF | 921937819 | $23.6K | 305,945 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $23.7K | 94,816 | 0.0% |