Q1 2026 Holdings
Filed 2026-05-15 | 148 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 114,124 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 92,618 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 77,171 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.6M | 385,252 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 59,196 | 3.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $20.9M | 210,297 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 238,998 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 163,285 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 90,588 | 3.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.8M | 145,740 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7M | 39,182 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 54,700 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3M | 49,671 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1M | 114,917 | 2.7% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $14.0M | 134,946 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.4M | 163,596 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 3,097 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9M | 124,295 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 19,792 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 16,306 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 70,774 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 74,717 | 1.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $9.5M | 124,955 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 96,419 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 15,262 | 1.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.0M | 143,489 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,417 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 32,292 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,384 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,181 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 7,737 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 58,074 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,429 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 11,831 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,794 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,648 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,873 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 13,934 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,818 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 11,686 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,515 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,721 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 21,868 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 38,211 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 28,835 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.7M | 49,045 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,280 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,725 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 10,947 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,824 | 0.4% |