Q1 2026 Holdings
Filed 2026-05-15 | 2923 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp COM(LKQ) | COM | 501889208 | $236.3M | 8,046,484 | 5.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $135.3M | 533,204 | 2.9% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $133.1M | 11,618,502 | 2.8% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $128.1M | 413,811 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | INDX FD | 922908363 | $120.6M | 201,763 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $117.7M | 1,228,190 | 2.5% |
| Ishares TR Core S&P Total U S(ITOT) | INDX FD | 464287150 | $100.4M | 704,573 | 2.1% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $90.6M | 1,790,784 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 239,267 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $82.5M | 280,357 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 317,574 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $65.3M | 182,670 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4M | 251,294 | 1.3% |
| Ishares TR Core S&p500 ETF(IVV) | INDX FD | 464287200 | $57.2M | 87,628 | 1.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $53.2M | 368,034 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $50.6M | 244,451 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $49.8M | 220,271 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $48.6M | 1,768,357 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.4M | 137,977 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $47.0M | 163,957 | 1.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $46.6M | 97,321 | 1.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $45.0M | 2,734,926 | 1.0% |
| Janus Henderson AAA CLO ETF(JAAA) | INDX FD | 47103U845 | $44.9M | 890,446 | 1.0% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $37.8M | 391,354 | 0.8% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $37.8M | 775,619 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 110,049 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.9M | 172,375 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.3M | 244,627 | 0.8% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $34.8M | 2,170,175 | 0.7% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $32.4M | 1,571,226 | 0.7% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $32.1M | 223,357 | 0.7% |
| Marriott International Inc New(MAR) | COM | 571903202 | $31.1M | 95,074 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.5M | 98,126 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $30.3M | 173,934 | 0.6% |
| Ishares Gold Trust(IAUM) | INDX FD | 46436F103 | $30.1M | 643,517 | 0.6% |
| Vanguard BD Index FD Inc Short(BSV) | INDX FD | 921937827 | $29.9M | 381,909 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $29.7M | 328,495 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.4M | 91,827 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.3M | 46,729 | 0.5% |
| Schwab Strategic TR US Large C(SCHX) | INDX FD | 808524201 | $22.7M | 885,800 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.6M | 89,136 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $21.4M | 43,196 | 0.5% |
| SIM ST Treas FUT Strat ETF(TUA) | INDX FD | 82889N657 | $20.9M | 990,249 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $20.2M | 192,627 | 0.4% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $20.0M | 271,103 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.0M | 100,734 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.8M | 205,151 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | INDX FD | 46138G649 | $19.2M | 80,695 | 0.4% |
| Ishares TR BRC 0-5 YR TIP(STIP) | INDX FD | 46429B747 | $18.8M | 181,566 | 0.4% |
| BlackRock US Equity Factor ROT(DYNF) | INDX FD | 09290C103 | $18.7M | 321,699 | 0.4% |