Q1 2026 Holdings
Filed 2026-04-27 | 158 holdings | $493.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $16.9K | 22,979 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $20.5K | 13,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $185.4K | 12,206 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $200.6K | 116 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202.8K | 3,281 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205.0K | 1,240 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.1K | 5,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $211.2K | 625 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215.3K | 1,406 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216.3K | 1,650 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $216.5K | 795 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $220.5K | 1,350 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $228.4K | 2,150 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $228.8K | 4,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230.0K | 699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.8K | 2,407 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234.0K | 6,980 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $240.3K | 5,227 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $247.4K | 459 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $248.4K | 5,076 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.4K | 918 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $253.9K | 1,300 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $256.5K | 1,375 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.3K | 3,368 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264.0K | 2,571 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $276.6K | 1,399 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $278.8K | 9,588 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $281.9K | 12,533 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $288.3K | 28,804 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $297.2K | 3,637 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $299.6K | 16,497 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304.0K | 1,847 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315.5K | 965 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $320.3K | 6,904 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $326.8K | 9,145 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.8K | 666 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $336.9K | 2,711 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $344.8K | 3,900 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $349.4K | 1,685 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $363.6K | 1,202 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.8K | 1,691 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.7K | 2,894 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376.5K | 630 | 0.1% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $378.0K | 15,200 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $381.6K | 4,103 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386.1K | 6,025 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $388.5K | 308 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $399.7K | 12,326 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $402.9K | 1,123 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410.4K | 835 | 0.1% |