Q1 2026 Holdings
Filed 2026-05-15 | 247 holdings | $612.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $782.6K | 925 | 0.1% |
| Lowes COS Inc(LOW) | Common stock | 548661107 | $788.5K | 3,337 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common stock | 67103H107 | $796.1K | 8,624 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange traded fund | 92206C714 | $801.3K | 8,548 | 0.1% |
| Samsung Electronics Co., Ltd.(SSNHZ) | Common stock | 796050888 | $816.8K | 288 | 0.1% |
| Asml Holding NV NY Registry(ASML) | Common stock | N07059210 | $817.6K | 619 | 0.1% |
| Metlife Inc(MET) | Common stock | 59156R108 | $827.6K | 11,702 | 0.1% |
| Mitsubishi Corp ORD | Common stock | J43830116 | $832.2K | 24,900 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange traded fund | 92206C680 | $837.3K | 7,633 | 0.1% |
| Triple Flag Precious Metal COM(TFPM) | Common stock | 89679M104 | $844.7K | 24,335 | 0.1% |
| Generac Holdings Inc(GNRC) | Common stock | 368736104 | $849.7K | 4,350 | 0.1% |
| Novartis AG(NVSN) | Common stock | 66987V109 | $886.9K | 5,806 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common stock | 92532F100 | $887.3K | 1,987 | 0.1% |
| T-Mobile US Inc(TMUS) | Common stock | 872590104 | $904.0K | 4,304 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $907.9K | 5,663 | 0.1% |
| Dimensional US Equity ETF(DFUS) | Exchange traded fund | 25434V401 | $931.0K | 13,130 | 0.2% |
| Hitachi Ltd.(HTHIY) | Common stock | 433578507 | $937.3K | 32,200 | 0.2% |
| Astrazeneca PLC(AZN) | Common stock | G0593M107 | $970.8K | 4,923 | 0.2% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $974.6K | 978 | 0.2% |
| BAE Systems PLC(BAESY) | Common stock | 05523R107 | $1.0M | 8,703 | 0.2% |
| Ishares Msci Eafe Growth Index ETF(EFG) | Exchange traded fund | 464288885 | $1.0M | 9,162 | 0.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | Exchange traded fund | 37954Y632 | $1.0M | 22,150 | 0.2% |
| Cheniere Energy Inc(LNG) | Common stock | 16411R208 | $1.0M | 3,688 | 0.2% |
| Mastercard Inc CL A(MA) | Common stock | 57636Q104 | $1.1M | 2,256 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange traded fund | 464287630 | $1.2M | 6,221 | 0.2% |
| Vertiv Holdings Co CL A(VRT) | Common stock | 92537N108 | $1.2M | 4,846 | 0.2% |
| Fedex Corp(FDX) | Common stock | 31428X106 | $1.3M | 3,542 | 0.2% |
| Berkshire Hathaway, Inc.(BRK/B) | Common stock | 084670702 | $1.4M | 2,831 | 0.2% |
| Visa Inc CL A(V) | Common stock | 92826C839 | $1.4M | 4,550 | 0.2% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $1.4M | 1,523 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $1.9M | 6,558 | 0.3% |
| GE Vernova Inc(GEV) | Common stock | 36828A101 | $1.9M | 2,215 | 0.3% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common stock | 02079K107 | $2.0M | 6,829 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $2.0M | 3,425 | 0.3% |
| Tesla Motors Inc(TSLA) | Common stock | 88160R101 | $2.2M | 5,843 | 0.4% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $2.2M | 6,607 | 0.4% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $2.3M | 7,481 | 0.4% |
| Ciena Corp(CIEN) | Common stock | 171779309 | $2.4M | 6,181 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Exchange traded fund | 78464A763 | $2.7M | 18,247 | 0.4% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $3.5M | 28,769 | 0.6% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $3.8M | 39,551 | 0.6% |
| Vanguard Msci Eafe ETF(VEA) | Exchange traded fund | 921943858 | $4.1M | 64,296 | 0.7% |
| Paychex Inc(PAYX) | Common stock | 704326107 | $5.5M | 60,178 | 0.9% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $5.7M | 8 | 0.9% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $5.8M | 148,153 | 0.9% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $5.8M | 39,104 | 1.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.9M | 60,698 | 1.0% |
| Home Depot Inc(HD) | Common stock | 437076102 | $5.9M | 17,821 | 1.0% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $5.9M | 33,777 | 1.0% |
| UGI Corp(UGI) | Common stock | 902681105 | $6.0M | 164,384 | 1.0% |