Q1 2026 Holdings
Filed 2026-04-20 | 309 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $8.3M | 26,427 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $8.3M | 152,346 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3M | 53,060 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 46,132 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.1M | 209,619 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $10.3M | 23,796 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3M | 32,500 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 196,338 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 25,466 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.6M | 124,387 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0M | 63,282 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2M | 321,451 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 60,301 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.4M | 60,454 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 44,739 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.3M | 47,712 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,252 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4M | 83,148 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 25,814 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 61,657 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.1M | 46,958 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.0M | 292,992 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2M | 83,198 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 49,180 | 0.9% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $16.4M | 254,893 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 56,500 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0M | 100,761 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4M | 39,989 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 109,093 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5M | 56,465 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.0M | 54,745 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3M | 88,120 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.5M | 127,946 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5M | 21,878 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.0M | 150,178 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.4M | 59,451 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 66,471 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.5M | 21,584 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.0M | 33,752 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.0M | 90,273 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.8M | 298,128 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8M | 53,684 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.2M | 104,501 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.8M | 27,717 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.2M | 30,273 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 91,644 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 72,205 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.0M | 39 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3M | 41,290 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 253,183 | 1.8% |