Q1 2026 Holdings
Filed 2026-04-15 | 425 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM(YUM) | Stock | 988498101 | $20.8K | 134 | 0.0% |
| COP(COP) | Stock | 20825C104 | $21.1K | 160 | 0.0% |
| Expe(EXPE) | Stock | 30212P303 | $21.2K | 92 | 0.0% |
| Payx(PAYX) | Stock | 704326107 | $21.4K | 232 | 0.0% |
| Alle(ALLE) | Stock | G0176J109 | $21.5K | 148 | 0.0% |
| D(D) | Stock | 25746U109 | $21.5K | 348 | 0.0% |
| MAR(MAR) | Stock | 571903202 | $21.6K | 66 | 0.0% |
| Spgi(SPGI) | Stock | 78409V104 | $21.7K | 51 | 0.0% |
| Botz(BOTZ) | ETF | 37954Y715 | $21.9K | 660 | 0.0% |
| FDS(FDS) | Stock | 303075105 | $22.1K | 102 | 0.0% |
| MSI(MSI) | Stock | 620076307 | $22.6K | 52 | 0.0% |
| Shop(SHOP) | Stock | 82509L107 | $22.9K | 193 | 0.0% |
| EXC(EXC) | Stock | 30161N101 | $22.9K | 468 | 0.0% |
| MCD(MCD) | Stock | 580135101 | $23.0K | 74 | 0.0% |
| ABT(ABT) | Stock | 002824100 | $23.1K | 225 | 0.0% |
| Keys(KEYS) | Stock | 49338L103 | $24.3K | 86 | 0.0% |
| CCL(CCL) | Stock | 143658300 | $24.6K | 951 | 0.0% |
| Klac(KLAC) | Stock | 482480100 | $25.0K | 17 | 0.0% |
| APO(APO) | Stock | 03769M106 | $25.2K | 226 | 0.0% |
| Csco(CSCO) | Stock | 17275R102 | $25.3K | 326 | 0.0% |
| Disv(DISV) | ETF | 25434V781 | $25.3K | 642 | 0.0% |
| AXP(AXP) | Stock | 025816109 | $25.4K | 84 | 0.0% |
| PG(PG) | Stock | 742718109 | $25.6K | 177 | 0.0% |
| Dfiv(DFIV) | Stock | 25434V807 | $25.9K | 491 | 0.0% |
| Dfsv(DFSV) | Stock | 25434V815 | $26.1K | 744 | 0.0% |
| PEG(PEG) | Stock | 744573106 | $26.3K | 325 | 0.0% |
| Gehc(GEHC) | Stock | 36266G107 | $26.3K | 370 | 0.0% |
| DE(DE) | Stock | 244199105 | $26.5K | 47 | 0.0% |
| Flex(FLEX) | Stock | Y2573F102 | $26.8K | 410 | 0.0% |
| MU(MU) | Stock | 595112103 | $27.0K | 80 | 0.0% |
| EIX(EIX) | Stock | 281020107 | $27.7K | 378 | 0.0% |
| Ctra(CTRA) | Stock | 127097103 | $28.1K | 800 | 0.0% |
| HIG(HIG) | Stock | 416515104 | $28.1K | 208 | 0.0% |
| Bsjt(BSJT) | ETF | 46138J395 | $28.2K | 1,342 | 0.0% |
| Bsjs(BSJS) | ETF | 46138J452 | $28.4K | 1,311 | 0.0% |
| MS(MS) | Stock | 617446448 | $28.6K | 174 | 0.0% |
| AJG(AJG) | Stock | 363576109 | $29.0K | 134 | 0.0% |
| SMH(SMH) | ETF | 92189F676 | $29.5K | 77 | 0.0% |
| GS(GS) | Stock | 38141G104 | $29.9K | 35 | 0.0% |
| MRK(MRK) | Stock | 58933Y105 | $30.1K | 250 | 0.0% |
| Dflv(DFLV) | Stock | 25434V666 | $30.4K | 851 | 0.0% |
| TFC(TFC) | Stock | 89832Q109 | $30.6K | 666 | 0.0% |
| Nxpi(NXPI) | Stock | N6596X109 | $30.7K | 156 | 0.0% |
| EFX(EFX) | Stock | 294429105 | $31.0K | 172 | 0.0% |
| ITW(ITW) | Stock | 452308109 | $31.2K | 120 | 0.0% |
| Abbv(ABBV) | Stock | 00287Y109 | $32.3K | 149 | 0.0% |
| ETH(ETD) | Stock | 297602104 | $33.4K | 1,500 | 0.0% |
| Dfae(DFAE) | ETF | 25434V302 | $33.6K | 993 | 0.0% |
| JNJ(JNJ) | Stock | 478160104 | $33.7K | 138 | 0.0% |
| Fslr(FSLR) | Stock | 336433107 | $34.7K | 176 | 0.0% |