Q1 2026 Holdings
Filed 2026-04-28 | 166 holdings | $707.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $407.7K | 2,695 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $410.5K | 1,201 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $416.9K | 2,729 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $446.4K | 5,046 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $447.4K | 2,152 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $450.4K | 2,975 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451.3K | 7,442 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457.8K | 1,064 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $472.6K | 6,175 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $484.9K | 2,998 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $488.4K | 2,067 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.8K | 984 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $503.1K | 721 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $509.9K | 7,089 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.5K | 1,468 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $553.3K | 11,077 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $564.5K | 1,726 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $568.7K | 2,870 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $586.1K | 9,568 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $592.6K | 4,723 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $608.1K | 12,188 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617.3K | 945 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $644.6K | 1,547 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $659.5K | 24,943 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $678.4K | 3,175 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $678.6K | 8,200 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $681.9K | 5,749 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $711.3K | 9,904 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $724.5K | 15,295 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $739.4K | 11,375 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $801.0K | 8,599 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $816.3K | 7,109 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $822.0K | 3,138 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $834.5K | 956 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $847.8K | 16,052 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $852.3K | 14,786 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $913.3K | 993 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $917.2K | 16,099 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $920.0K | 21,496 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $949.2K | 2,662 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $950.6K | 6,462 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 3,243 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 7,546 | 0.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.0M | 60,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,669 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,381 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,831 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 26,036 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,005 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 25,704 | 0.2% |