Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $192.0K | 1,620 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $198.6K | 960 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.5K | 800 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $217.7K | 2,105 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $221.9K | 9,100 | 0.1% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $229.9K | 4,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239.9K | 2,115 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $244.1K | 2,255 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248.6K | 760 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $270.7K | 2,290 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.8K | 2,955 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309.5K | 5,370 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314.2K | 1,161 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $316.0K | 3,833 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $332.8K | 4,230 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $340.2K | 6,890 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.6K | 1,635 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $360.3K | 1,930 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $405.8K | 6,624 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $417.3K | 218 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $436.8K | 1,027 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $453.4K | 2,828 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $481.3K | 1,044 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $511.6K | 1,841 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $529.8K | 13,354 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $539.6K | 2,846 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $543.7K | 3,501 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $556.9K | 4,481 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $571.2K | 1,655 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.7K | 3,405 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $598.0K | 7,863 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $620.4K | 4,295 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $622.7K | 3,566 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $625.9K | 2,769 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $628.3K | 14,391 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $636.1K | 1,283 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $646.1K | 7,581 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $766.1K | 3,547 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $769.1K | 13,542 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $785.8K | 11,039 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $884.9K | 2,693 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $888.8K | 2,727 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $901.7K | 2,668 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,040 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,662 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 343 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 18,567 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,600 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,595 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,295 | 0.6% |