Q1 2026 Holdings
Filed 2026-05-12 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $296.5K | 14,290 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $304.7K | 2,870 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $305.3K | 13,917 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $307.8K | 3,637 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $311.3K | 6,636 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $316.8K | 1,524 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $316.8K | 1,105 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $326.2K | 1,517 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $328.1K | 4,793 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330.1K | 2,273 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $330.3K | 7,121 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $337.2K | 5,170 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $343.4K | 12,505 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $345.0K | 6,983 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $349.3K | 7,164 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $356.3K | 42,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358.0K | 3,686 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358.7K | 1,369 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $361.4K | 1,650 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $364.0K | 3,802 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $364.1K | 1,344 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $368.8K | 2,127 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $369.2K | 6,200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $373.5K | 12,956 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $378.2K | 9,734 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $391.0K | 5,996 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $400.1K | 2,474 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $405.2K | 1,373 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $418.2K | 4,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $418.3K | 1,383 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $421.6K | 571 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $421.6K | 5,267 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $430.3K | 3,420 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $443.4K | 2,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446.0K | 738 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $451.8K | 4,146 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $455.1K | 1,187 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $462.7K | 5,608 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $468.2K | 1,650 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $470.2K | 5,003 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $470.5K | 5,543 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $486.0K | 4,852 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $493.6K | 3,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $503.3K | 3,500 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $506.4K | 19,876 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $508.0K | 11,215 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $517.2K | 2,876 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $520.6K | 272 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $520.8K | 11,366 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $526.1K | 1,630 | 0.0% |