Q1 2026 Holdings
Filed 2026-04-28 | 127 holdings | $874.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $906.5K | 9,323 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $954.9K | 4,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,073 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 9,236 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,661 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 67,608 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 4,900 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 16,928 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,303 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 11,808 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,204 | 0.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.5M | 134,316 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,110 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 28,249 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7M | 27,535 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,407 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,672 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 22,256 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,436 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.2M | 25,470 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 27,486 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,543 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8M | 105,035 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 43,227 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0M | 31,348 | 0.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.1M | 1,146,739 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2M | 32,429 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 3,763 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,215 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,083 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,788 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 61,690 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 23,215 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 29,441 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 82,625 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 61,403 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 115,636 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 22,204 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5M | 72,654 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 33,424 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 56,117 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 73,666 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 23,098 | 0.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.0M | 217,430 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 138,378 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 113,371 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $8.6M | 29,003 | 1.0% |