Q1 2026 Holdings
Filed 2026-04-27 | 195 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 8,391 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.5K | 3,488 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,084 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.6K | 8,613 | 0.0% |
| iShares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 23,115 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 8,145 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 20,434 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.3K | 10,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 15,342 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $2.7K | 22,387 | 0.0% |
| Vanguard Index Funds Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.7K | 6,173 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL B NEW | 084670108 | $2.9K | 4 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.0K | 9,617 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.2K | 12,992 | 0.0% |
| Spdr S&P 500 Etf Trust TR Unit(SPY) | TR UNIT | 78462F103 | $3.5K | 5,403 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.6K | 24,191 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $4.2K | 58,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 9,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 16,408 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.5K | 5,986 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $5.7K | 11,794 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.9K | 123,438 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $6.2K | 119,065 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8.2K | 246,309 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.8K | 681,794 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $11.0K | 439,682 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 73,392 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $13.0K | 69,864 | 0.0% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $15.1K | 11,445 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $15.6K | 309,347 | 0.0% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $16.3K | 1,141,083 | 0.0% |
| Sharkninja Inc.(SN) | COM SHS | G8068L108 | $16.5K | 155,682 | 0.0% |
| Nextpower Inc.(NXT) | CLASS A COM | 65290E101 | $16.6K | 137,350 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.3K | 68,974 | 0.0% |
| Unilever PLC(UL) | SPONSORED ADR | 904767803 | $17.3K | 304,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 76,014 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8K | 50,614 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $18.9K | 130,891 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5K | 271,570 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $22.3K | 296,422 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $24.4K | 54,664 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $24.8K | 107,835 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $26.3K | 314,377 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $29.2K | 330,329 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $30.2K | 91,876 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $34.8K | 143,526 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.4K | 125,871 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $41.5K | 347,246 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.1K | 205,401 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.3K | 421,661 | 0.0% |