Q1 2026 Holdings
Filed 2026-04-09 | 62 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $17.8M | 277,768 | 35.5% |
| Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | COM | 92206C102 | $13.2M | 225,571 | 26.4% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $5.0M | 510,344 | 10.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $253.9K | 3,537 | 0.5% |
| Ryan Specialty Holdings Inc Class A(RYAN) | COM | 78351F107 | $252.0K | 7,470 | 0.5% |
| TransUnion(TRU) | COM | 89400J107 | $250.2K | 3,616 | 0.5% |
| Warner Music Group Corp Com Cl A(WMG) | COM | 934550203 | $250.0K | 9,789 | 0.5% |
| Solventum Corp Com Shs(SOLV) | COM | 83444M101 | $248.9K | 3,812 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.7K | 504 | 0.5% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $244.5K | 5,908 | 0.5% |
| Relx PLC ADR(RELX) | COM | 759530108 | $244.3K | 7,371 | 0.5% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $243.7K | 573 | 0.5% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $243.6K | 806 | 0.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $243.4K | 1,124 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.3K | 1,567 | 0.5% |
| News Corp Class A(NWSA) | COM | 65249B109 | $242.9K | 9,744 | 0.5% |
| Haleon PLC Spon ADS(HLN) | COM | 405552100 | $242.7K | 24,246 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.4K | 2,706 | 0.5% |
| Rentokil Initial plc Sponsored ADR(RTO) | COM | 760125104 | $242.3K | 7,698 | 0.5% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $242.1K | 1,414 | 0.5% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $241.8K | 4,382 | 0.5% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $241.8K | 841 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.5K | 988 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.2K | 3,977 | 0.5% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $241.2K | 1,579 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $240.7K | 3,165 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $240.6K | 2,643 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.5K | 2,495 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $240.4K | 1,454 | 0.5% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $240.2K | 1,575 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $239.6K | 1,659 | 0.5% |
| Zoetis Inc Common(ZTS) | COM | 98978V103 | $239.5K | 2,026 | 0.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $239.2K | 2,857 | 0.5% |
| Gartner(IT) | COM | 366651107 | $238.9K | 1,509 | 0.5% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $238.8K | 4,498 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.8K | 645 | 0.5% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $238.7K | 6,494 | 0.5% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $238.6K | 3,205 | 0.5% |
| Accenture Plc(ACN) | COM | G1151C101 | $238.5K | 1,203 | 0.5% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $238.3K | 1,515 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $238.2K | 442 | 0.5% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $238.2K | 497 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238.1K | 673 | 0.5% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $237.9K | 1,884 | 0.5% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $237.6K | 1,273 | 0.5% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $237.2K | 4,057 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $237.1K | 1,049 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $237.0K | 934 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $236.5K | 719 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $236.3K | 1,225 | 0.5% |