Q1 2026 Holdings
Filed 2026-05-13 | 108 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $17.3K | 27,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $227.4K | 3,500 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $231.1K | 2,730 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $238.9K | 5,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $244.4K | 1,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245.9K | 1,041 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $246.6K | 6,007 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.2K | 1,925 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254.2K | 885 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $257.4K | 110,000 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $259.5K | 1,277 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $261.9K | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262.1K | 1,805 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $274.6K | 2,675 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $296.3K | 2,620 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $315.9K | 27,375 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322.1K | 1,319 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $322.6K | 917 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $323.7K | 9,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.4K | 1,980 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $336.1K | 18,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $337.8K | 100 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $344.2K | 800 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $350.5K | 1,686 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350.8K | 1,446 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $359.6K | 3,655 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $407.5K | 8,790 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $427.4K | 8,218 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $440.4K | 4,580 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $467.9K | 1,100 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $468.7K | 1,316 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $468.8K | 3,374 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $476.8K | 5,775 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $491.7K | 3,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $502.2K | 3,145 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $508.2K | 778 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $515.7K | 445 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $524.5K | 2,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.6K | 4,536 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $546.9K | 15,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $597.6K | 876 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $603.2K | 2,200 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $640.7K | 1,350 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $655.2K | 3,874 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $671.3K | 19,464 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.2K | 3,201 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $723.2K | 1,264 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $727.2K | 1,260 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $753.9K | 3,973 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $791.0K | 6,250 | 0.0% |