Q1 2026 Holdings
Filed 2026-05-15 | 281 holdings | $850.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.5M | 28,911 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,109 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,307 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 4,378 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 37,968 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 34,423 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,959 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,587 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,394 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,767 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,020 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 2,973 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 50,899 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.3M | 24,581 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 14,641 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 29,325 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 49,281 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5M | 26,025 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 24,059 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 36,768 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 15,389 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,339 | 0.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.7M | 41,594 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 29,074 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 30,436 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,138 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,447 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 15,625 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.2M | 79,727 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 13,851 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.6M | 120,554 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 74,378 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,780 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 47,550 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5M | 23,574 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 24,081 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,630 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,471 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.0M | 16,715 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 17,910 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 24,941 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 39,602 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8M | 45,599 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 11,776 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 27,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 51,178 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6M | 77,843 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 42,268 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 15,919 | 0.8% |