Q1 2026 Holdings
Filed 2026-05-06 | 161 holdings | $889.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $391.6K | 284 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $395.4K | 16,522 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $395.7K | 1,230 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $401.7K | 1,142 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $406.8K | 2,109 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $407.3K | 14,049 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $408.0K | 7,187 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $420.1K | 2,856 | 0.0% |
| Fastly Inc Cl A(FSLY) | COM | 31188V100 | $421.5K | 14,505 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $426.5K | 1,372 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $426.5K | 6,618 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $427.8K | 7,905 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $445.1K | 7,188 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $475.7K | 1,791 | 0.1% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $483.8K | 97,550 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $489.7K | 10,046 | 0.1% |
| Palantir Technologies Inc Cla(PLTR) | COM | 69608A108 | $491.8K | 3,362 | 0.1% |
| Nova Ltd(NVMI) | COM | M7516K103 | $502.9K | 1,158 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $513.6K | 943 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $521.2K | 2,519 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $532.9K | 5,738 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $546.4K | 11,107 | 0.1% |
| US Foods Holdings Corporation(USFD) | COM | 912008109 | $551.0K | 5,975 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $565.2K | 4,314 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $569.2K | 1,776 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $605.5K | 8,320 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $628.0K | 1,909 | 0.1% |
| Bloom Energy Corporation Clas(BE) | COM | 093712107 | $645.3K | 4,763 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $649.8K | 2,192 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $671.5K | 984 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $691.1K | 7,714 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $727.1K | 13,980 | 0.1% |
| UL Solutions Inc Class A(ULS) | COM | 903731107 | $787.0K | 9,182 | 0.1% |
| APi Group Corp(APG) | COM | 00187Y100 | $869.3K | 21,453 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $983.4K | 5,948 | 0.1% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $1.0M | 2,700 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0M | 4,728 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.1M | 9,669 | 0.1% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.1M | 25,576 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2M | 4,627 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.3M | 1,753 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.3M | 20,275 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 23,920 | 0.2% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1.5M | 12,554 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,086 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.6M | 9,546 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 11,274 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 8,745 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 16,746 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.4M | 23,244 | 0.3% |