Q1 2026 Holdings
Filed 2026-04-24 | 169 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 17,674 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 15,768 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 34,198 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,263 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.6M | 49,721 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 48,024 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.1M | 113,248 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.1M | 11,080 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 155,638 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $5.3M | 50,851 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 11,379 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4M | 15,062 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.5M | 46,839 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.6M | 42,000 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.6M | 168,943 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $5.7M | 67,404 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.9M | 115,096 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 56,000 | 0.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.5M | 99,371 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.5M | 58,806 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 45,519 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 6,740 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4M | 71,812 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 35,774 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,877 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 87,728 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0M | 38,969 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0M | 50,765 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0M | 52,668 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.1M | 357,067 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 52,178 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 72,533 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5M | 51,994 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 56,091 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.9M | 112,975 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.7M | 39,062 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6M | 63,896 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 35,222 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3M | 16,636 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 89,457 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0M | 37,862 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 31,305 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 111,375 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 72,202 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 188,572 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 172,539 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.1M | 46,701 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 54,184 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 23,186 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $16.5M | 54,457 | 1.2% |