Q1 2026 Holdings
Filed 2026-04-28 | 158 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| abrdn Physical Silver ETF(SIVR) | ETF | 003264108 | $1.1M | 14,875 | 0.1% |
| Garmin(GRMN) | Stock | H2906T109 | $1.1M | 4,908 | 0.1% |
| T. Rowe Price Capital Appr Equity ETF(TCAF) | ETF | 87283Q867 | $1.1M | 32,064 | 0.1% |
| Fair Isaac(FICO) | Stock | 303250104 | $1.1M | 1,069 | 0.1% |
| Arista Networks(ANET) | Stock | 040413205 | $1.2M | 9,639 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 18,729 | 0.1% |
| Fastenal Company(FAST) | Stock | 311900104 | $1.2M | 26,102 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.2M | 10,803 | 0.1% |
| Match Group(MTCH) | Stock | 57667L107 | $1.2M | 40,028 | 0.1% |
| HealthEquity(HQY) | Stock | 42226A107 | $1.2M | 14,784 | 0.1% |
| Etsy(ETSY) | Stock | 29786A106 | $1.5M | 29,451 | 0.1% |
| Realty Income(O) | REIT | 756109104 | $1.6M | 26,469 | 0.1% |
| Plexus(PLXS) | Stock | 729132100 | $1.7M | 8,174 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.7M | 18,743 | 0.1% |
| V.F. Corporation(VFC) | Stock | 918204108 | $1.8M | 105,430 | 0.1% |
| PepsiCo(PEP) | Stock | 713448108 | $1.9M | 12,348 | 0.1% |
| Lamar Advertising(LAMR) | REIT | 512816109 | $2.1M | 16,372 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.1M | 6,568 | 0.2% |
| Synopsys(SNPS) | Stock | 871607107 | $2.2M | 5,587 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 5,213 | 0.2% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $2.5M | 599 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.7M | 12,555 | 0.2% |
| Robinhood Markets(HOOD) | Stock | 770700102 | $2.8M | 40,712 | 0.2% |
| Associated Banc-Corp(ASB) | Stock | 045487105 | $2.8M | 109,449 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $2.9M | 4 | 0.2% |
| Teledyne Technologies(TDY) | Stock | 879360105 | $3.3M | 5,408 | 0.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $3.4M | 10,849 | 0.3% |
| Verisign(VRSN) | Stock | 92343E102 | $3.7M | 14,989 | 0.3% |
| Procter & Gamble(PG) | Stock | 742718109 | $4.0M | 27,793 | 0.3% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $4.1M | 24,122 | 0.3% |
| Kimco Realty(KIM) | REIT | 49446R109 | $4.2M | 185,150 | 0.3% |
| Coca-Cola(KO) | Stock | 191216100 | $4.4M | 57,592 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6M | 7,093 | 0.4% |
| Costco Wholesale(COST) | Stock | 22160K105 | $4.7M | 4,757 | 0.4% |
| Marsh & McLennan(MRSH) | Stock | 571748102 | $4.8M | 27,736 | 0.4% |
| Franklin Resources(BEN) | Stock | 354613101 | $5.0M | 210,415 | 0.4% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | ETF | 922042858 | $5.2M | 96,989 | 0.4% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $5.3M | 71,233 | 0.4% |
| Global Payments(GPN) | Stock | 37940X102 | $5.4M | 79,531 | 0.4% |
| Pfizer(PFE) | Stock | 717081103 | $5.6M | 198,200 | 0.4% |
| Ovintiv(OVV) | Stock | 69047Q102 | $5.7M | 95,326 | 0.4% |
| Arm Holdings(ARM) | ADR | 042068205 | $5.7M | 37,603 | 0.4% |
| The Southern Company(SO) | Stock | 842587107 | $6.2M | 64,221 | 0.5% |
| SLM Corporation(SLM) | Stock | 78442P106 | $6.2M | 290,069 | 0.5% |
| Paycom Software(PAYC) | Stock | 70432V102 | $6.7M | 55,216 | 0.5% |
| Duke Energy(DUK) | Stock | 26441C204 | $6.8M | 51,841 | 0.5% |
| Meta Platforms(META) | Stock | 30303M102 | $7.2M | 12,503 | 0.5% |
| Canadian Pacific Kansas City(CP) | Stock | 13646K108 | $7.3M | 92,200 | 0.6% |
| Rockwell Automation(ROK) | Stock | 773903109 | $7.4M | 20,618 | 0.6% |
| IBM(IBM) | Stock | 459200101 | $8.0M | 33,191 | 0.6% |