Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $743.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $593.7K | 2,995 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $599.7K | 3,163 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $650.1K | 3,068 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $668.0K | 4,625 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $675.3K | 874 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $701.5K | 6,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $741.5K | 10,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.5K | 4,447 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $757.7K | 4,431 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $763.3K | 4,915 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773.9K | 2,412 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $794.7K | 939 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $795.1K | 2,802 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $808.5K | 2,270 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $809.5K | 3,913 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $822.2K | 5,383 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $823.8K | 18,287 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $834.0K | 6,604 | 0.1% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $849.4K | 29,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.5K | 4,007 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $879.0K | 1,007 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $897.7K | 7,463 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $901.7K | 2,669 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $903.5K | 1,495 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $909.6K | 3,092 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $936.3K | 679 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $947.9K | 12,953 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $960.6K | 4,434 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $961.1K | 54,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.3K | 2,586 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $966.3K | 39,234 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $973.0K | 2,835 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $975.5K | 1,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977.7K | 4,000 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $978.1K | 8,797 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $978.4K | 3,002 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,809 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,109 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,831 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 6,750 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,159 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,807 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,961 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,169 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,134 | 0.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.3M | 31,292 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,041 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4M | 14,690 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,163 | 0.2% |