Q1 2026 Holdings
Filed 2026-05-12 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $740.6K | 14,117 | 0.1% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $741.6K | 12,812 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $747.5K | 8,001 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $763.5K | 10,862 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.9K | 9,659 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $774.9K | 3,301 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $781.3K | 4,106 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $855.1K | 19,023 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.0K | 4,145 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $872.7K | 3,192 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881.4K | 9,643 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.6K | 6,334 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $907.2K | 2,645 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $921.3K | 1,049 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $937.0K | 5,430 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $946.7K | 20,190 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $947.1K | 15,918 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $971.9K | 20,775 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $999.1K | 6,974 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,616 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.0M | 10,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,519 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 38,414 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,151 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,142 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,406 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 7,734 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,449 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 10,495 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,074 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,770 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 29,415 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,457 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2M | 256,127 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,982 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,561 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 3,307 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,005 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 15,567 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,800 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,822 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3M | 29,635 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,288 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,688 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,803 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,665 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,041 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.6M | 26,770 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,450 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 9,599 | 0.2% |