Q1 2026 Holdings
Filed 2026-05-07 | 264 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $613.4K | 1,438 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615.4K | 6,868 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $633.4K | 5,013 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $635.2K | 5,373 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $646.7K | 14,655 | 0.1% |
| WisdomTree MidCap Div(DON) | US MIDCAP DIVID | 97717W505 | $648.0K | 12,332 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $655.3K | 8,183 | 0.1% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $669.5K | 8,108 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $686.5K | 1,647 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $688.8K | 2,545 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $701.0K | 1,968 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $701.6K | 9,682 | 0.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $723.9K | 5,528 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $727.9K | 4,975 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $728.8K | 3,995 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $731.6K | 3,466 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $736.1K | 2,828 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $737.9K | 2,264 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $747.7K | 3,675 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $748.6K | 8,821 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $759.5K | 6,001 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $762.7K | 14,111 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $769.9K | 11,400 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $780.9K | 20,980 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $785.2K | 31,284 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $830.2K | 4,276 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $831.0K | 952 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $837.1K | 3,450 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $854.1K | 3,010 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $855.9K | 17,662 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $872.1K | 2,050 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $914.0K | 13,349 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $931.9K | 4,831 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $938.8K | 3,529 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $951.7K | 32,583 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $958.6K | 3,496 | 0.1% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $958.9K | 5,528 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $968.7K | 4,767 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $989.4K | 235 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $1.0M | 3,093 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0M | 43,921 | 0.1% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 11,935 | 0.2% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,368 | 0.2% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,390 | 0.2% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 43,970 | 0.2% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1M | 12,241 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,015 | 0.2% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.1M | 2,493 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2M | 4,155 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.2M | 11,027 | 0.2% |