Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 276,230 | 36.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 45,759 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 42,057 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,470 | 6.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 22,419 | 4.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.3M | 81,272 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 32,099 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,830 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,881 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,463 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,475 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,966 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 34,082 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 12,709 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,039 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,096 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 37,402 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 40,003 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 42,246 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 6,978 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,281 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,212 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 10,721 | 0.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.3M | 9,766 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 7,975 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,152 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $845.0K | 13,520 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $765.0K | 3,147 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $761.0K | 1,715 | 0.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $728.0K | 4,387 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $666.0K | 5,281 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $550.0K | 2,650 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $546.0K | 6,512 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $532.0K | 1,915 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $528.0K | 4,944 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $508.0K | 2,795 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $505.0K | 1,611 | 0.3% |
| Capital City Bank(CCBG) | COM | 139674105 | $500.0K | 11,500 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $482.0K | 1,517 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $481.0K | 2,367 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $476.0K | 3,865 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $448.0K | 2,564 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $437.0K | 13,140 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $436.0K | 5,413 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 3,417 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $304.0K | 783 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $288.0K | 1,178 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $269.0K | 6,600 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $268.0K | 1,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.1K | 416,744 | 0.1% |