Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $822.4K | 1,883 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $900.5K | 1,236 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $924.7K | 2,737 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $949.3K | 7,250 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $984.2K | 10,293 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0M | 9,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,033 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,273 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 3,288 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,011 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,494 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,540 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,345 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,426 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,900 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,125 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 13,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 6,440 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 18,379 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 8,360 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,294 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 39,925 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 455 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 74,190 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 20,192 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.9M | 26,439 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 80,441 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 6,953 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 4,695 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.0M | 42,123 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 26,186 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 22,725 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.3M | 30,120 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7M | 28,290 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,308 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8M | 112,315 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 6,224 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 15,370 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 113,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 66,668 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 7,963 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,721 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 21,465 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7M | 35,735 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7M | 26,018 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,879 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.8M | 12,961 | 0.1% |