Q1 2026 Holdings
Filed 2026-04-17 | 178 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common Stock | 369550108 | $470.6K | 1,405 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $471.2K | 2,885 | 0.1% |
| WisdomTree US Quality Dividend Growth ETF(DGRW) | Exchange Traded Fund | 97717X669 | $476.8K | 5,137 | 0.1% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $484.1K | 1,100 | 0.1% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $486.4K | 3,897 | 0.1% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $489.5K | 7,839 | 0.1% |
| General Electric(GE) | Common Stock | 369604301 | $496.1K | 1,663 | 0.1% |
| WisdomTree U.S. SmallCap Quality Dividend(DGRS) | Exchange Traded Fund | 97717X651 | $500.5K | 9,052 | 0.1% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $510.2K | 2,261 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $512.5K | 2,114 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $534.4K | 2,129 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $542.1K | 9,195 | 0.1% |
| The Campbell's Company(CPB) | Common Stock | 134429109 | $554.0K | 26,458 | 0.2% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $558.5K | 522 | 0.2% |
| IShares Msci Eafe Index Fund(EFA) | Exchange Traded Fund | 464287465 | $566.1K | 5,496 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $573.8K | 2,514 | 0.2% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $582.1K | 2,891 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $603.2K | 993 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $611.1K | 4,270 | 0.2% |
| Americold Realty Trust Inc(COLD) | Common Stock | 03064D108 | $625.2K | 50,420 | 0.2% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $626.2K | 8,310 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $627.2K | 1,574 | 0.2% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $642.6K | 6,533 | 0.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $674.3K | 8,969 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $716.3K | 8,477 | 0.2% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $757.0K | 2,533 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $781.2K | 8,426 | 0.2% |
| Long Pond Real Estate Select ETF(LPRE) | Exchange Traded Fund | 30151E517 | $798.4K | 28,646 | 0.2% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $803.4K | 28,300 | 0.2% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $805.5K | 1,143 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $852.3K | 5,455 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $876.1K | 4,521 | 0.2% |
| IShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $876.4K | 12,259 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $899.4K | 9,351 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $912.9K | 4,852 | 0.2% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $928.3K | 5,895 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $940.9K | 19,407 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $974.2K | 1,600 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0M | 4,268 | 0.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0M | 9,703 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.0M | 4,003 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $1.0M | 6,691 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.0M | 1,157 | 0.3% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $1.1M | 3,213 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.1M | 13,485 | 0.3% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $1.1M | 3,159 | 0.3% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.2M | 2,428 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 4,844 | 0.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.2M | 3,681 | 0.3% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 11,870 | 0.3% |