Q1 2026 Holdings
Filed 2026-04-07 | 278 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co COM(CHCO) | Stock | 177835105 | $279.1K | 2,335 | 0.1% |
| Ford MTR Co COM(F) | Stock | 345370860 | $291.1K | 25,229 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $306.5K | 513 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $313.5K | 1,910 | 0.1% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $342.8K | 5,494 | 0.1% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $369.8K | 1,865 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $371.8K | 1,000 | 0.2% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $494.4K | 10,656 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $503.3K | 1,983 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $631.9K | 9,187 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $652.8K | 26,376 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $752.3K | 24,297 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $887.0K | 34,596 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $962.8K | 33,110 | 0.4% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $966.8K | 14,846 | 0.4% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.1M | 2,692 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 4,693 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 9,366 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,804 | 0.5% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $1.5M | 27,171 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.5M | 12,916 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,699 | 0.7% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.6M | 6,845 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.6M | 17,446 | 0.7% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $1.6M | 51,303 | 0.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.7M | 5,264 | 0.7% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $1.8M | 94,145 | 0.7% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.8M | 93,429 | 0.7% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.8M | 8,378 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.8M | 12,540 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.9M | 19,790 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.9M | 52,995 | 0.8% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Stock | 04316A108 | $2.1M | 57,238 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 8,613 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1M | 8,769 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.1M | 10,846 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 10,967 | 0.9% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.2M | 23,980 | 0.9% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $2.2M | 38,179 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 12,815 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.2M | 77,965 | 0.9% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.3M | 35,890 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3M | 7,543 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 9,024 | 1.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2.4M | 175,595 | 1.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 16,539 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 11,115 | 1.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.4M | 11,380 | 1.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $2.4M | 53,861 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.5M | 4,097 | 1.0% |