Q1 2026 Holdings
Filed 2026-05-14 | 303 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl FD Ftse Develope(VEA) | COM | 921943858 | $979.5K | 15,285 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $984.5K | 8,018 | 0.0% |
| Stubhub Holdings Inc(STUB) | COM | 86384P109 | $990.0K | 158,654 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,962 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.0M | 17,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,722 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1M | 8,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 7,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,310 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,859 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,712 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.3M | 12,790 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | COM | 921908844 | $1.3M | 6,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,799 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,605 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.3M | 149,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 7,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,205 | 0.0% |
| BP P L C F Sponsored ADR 1 ADR(BP) | COM | 055622104 | $1.4M | 30,669 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,302 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5M | 9,838 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 8,173 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,920 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.6M | 7,478 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,680 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,286 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $1.6M | 18,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,683 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.8M | 6,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,979 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 31,478 | 0.0% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $1.9M | 4,456 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,277 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 49,032 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 45,109 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.1M | 14,013 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1M | 21,547 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.1M | 41,450 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 7,431 | 0.0% |
| Vanguard Information Technolo(VGT) | COM | 92204A702 | $2.1M | 3,070 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.1M | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,176 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $2.2M | 18,712 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.2M | 23,147 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.3M | 5,271 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3M | 47,452 | 0.0% |
| SAP SE F Sponsored ADR 1 ADR R(SAP) | COM | 803054204 | $2.4M | 14,010 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 7,887 | 0.0% |
| Southern Cross Gold Cons LTD C(SXGCF) | COM | 842685109 | $2.6M | 409,700 | 0.0% |