Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $977.3K | 17,154 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $982.1K | 26,725 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $991.8K | 2,090 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $992.7K | 2,766 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $994.2K | 7,760 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,104 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 19,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,526 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 309 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 18,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 21,426 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,472 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 23,777 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,562 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 12,466 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1M | 3,819 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 18,075 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,900 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 9,033 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,390 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 40,052 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,297 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,710 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,692 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,786 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,013 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 17,179 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,512 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 15,420 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 13,761 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,266 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,706 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,125 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,511 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,741 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,446 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 3,632 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,883 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,399 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,087 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,033 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,155 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,148 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 27,594 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 11,261 | 0.0% |