Q1 2026 Holdings
Filed 2026-04-28 | 166 holdings | $810.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.9K | 1,738 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $555.0K | 3,282 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $570.8K | 10,230 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $590.8K | 13,200 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $594.7K | 1,290 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604.4K | 9,965 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $619.4K | 25,025 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630.9K | 1,023 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $639.9K | 1,433 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $643.7K | 3,812 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $674.7K | 6,858 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $675.6K | 200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.9K | 8,750 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $680.2K | 14,472 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $711.3K | 6,921 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $732.2K | 2,081 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $762.7K | 26,309 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $799.6K | 12,451 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $804.3K | 23,880 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $822.8K | 6,233 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $824.8K | 2,571 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $849.8K | 11,158 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $894.3K | 3,785 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $903.7K | 16,719 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $945.7K | 2,878 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $960.8K | 1,710 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $991.2K | 37,390 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,138 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,432 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 12,751 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,966 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,567 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,815 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,884 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 20,240 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 29,350 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 62,570 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 8,855 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,691 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,137 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,561 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,043 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,416 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,262 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,087 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,618 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,020 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,234 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,347 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,758 | 0.2% |