Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $851.0K | 11,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $861.3K | 1,263 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $868.6K | 8,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891.5K | 2,868 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $921.7K | 9,864 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $928.3K | 6,517 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $993.2K | 2,730 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 8,534 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 22,615 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,909 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 9,074 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 24,610 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 12,789 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 25,970 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,437 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 40,291 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 32,671 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,848 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2M | 41,764 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,485 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 7,882 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,798 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,591 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,923 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 43,343 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 40,810 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 18,745 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 29,123 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 20,088 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,477 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 9,776 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 9,680 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 15,848 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 17,592 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,292 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 15,832 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6M | 35,131 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,266 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,816 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 50,590 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 10,934 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 18,433 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8M | 26,286 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 12,760 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,287 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 60,364 | 0.1% |