Q1 2026 Holdings
Filed 2026-05-13 | 84 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $76.0K | 32,070 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $254.9K | 775 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $275.7K | 3,050 | 0.0% |
| Vanguard Index Trust Total Stk Mkt Vipers(VTI) | TOTAL STK MKT | 922908769 | $291.9K | 910 | 0.0% |
| The Toro Co(TTC) | COM | 891092108 | $294.3K | 3,150 | 0.0% |
| iShares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $296.8K | 1,389 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.3K | 1,740 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $301.3K | 1,391 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $331.5K | 2,295 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $379.1K | 1,401 | 0.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $412.5K | 3,006 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $461.3K | 12,475 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $509.9K | 1,185 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $528.6K | 27,391 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $547.1K | 9,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598.1K | 2,447 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $624.9K | 1,304 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $662.1K | 9,205 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $703.2K | 2,140 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $721.5K | 2,843 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $743.9K | 31,245 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $750.0K | 8,800 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $767.3K | 10,757 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $795.2K | 3,914 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $823.9K | 6,242 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $844.2K | 23,200 | 0.1% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $882.6K | 7,540 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $886.8K | 32,460 | 0.1% |
| TD Synnex(SNX) | COM | 87162W100 | $907.0K | 5,376 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $916.7K | 920 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $985.7K | 21,793 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $1.1M | 8,315 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.1M | 11,912 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.1M | 4,447 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 31,780 | 0.1% |
| Phillips Edison & Co.(PECO) | COMMON STOCK | 71844V201 | $1.1M | 29,895 | 0.1% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $1.2M | 29,035 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.2M | 5,479 | 0.1% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $1.3M | 14,457 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.3M | 16,500 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.3M | 28,015 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.3M | 11,050 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.3M | 22,866 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $1.4M | 6,775 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.4M | 2,114 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.5M | 10,625 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.6M | 7,493 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,643 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,438 | 0.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.8M | 55,662 | 0.2% |