Q1 2026 Holdings
Filed 2026-05-08 | 232 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $22.2K | 12,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $93.5K | 30,344 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $183.2K | 13,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200.2K | 4,260 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $208.5K | 800 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $211.1K | 2,950 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $211.3K | 1,448 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $211.6K | 1,942 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.7K | 500 | 0.0% |
| Nvidia Corporation | CALL | 67066G904 | $213.9K | 50 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $216.4K | 3,140 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.9K | 52 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $222.3K | 1,670 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $226.4K | 635 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $232.7K | 1,970 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $234.1K | 8,404 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $235.5K | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236.3K | 391 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $237.2K | 1,083 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $237.4K | 3,780 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238.2K | 6,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $238.3K | 1,723 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $240.7K | 6,550 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $241.9K | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $242.1K | 4,201 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $242.4K | 2,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $245.1K | 900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $249.3K | 5,570 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $250.1K | 2,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253.1K | 2,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254.4K | 1,278 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $256.6K | 3,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $258.6K | 18,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $258.6K | 3,553 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $259.4K | 2,256 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260.2K | 3,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $263.1K | 2,007 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $265.7K | 889 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.6K | 1,364 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $268.8K | 1,935 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $271.5K | 2,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.3K | 547 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279.5K | 1,067 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $281.7K | 1,666 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $284.4K | 5,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286.1K | 1,408 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $289.2K | 1,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $290.6K | 816 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $294.4K | 1,812 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296.6K | 945 | 0.0% |