Q1 2026 Holdings
Filed 2026-05-08 | 127 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $203.6K | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.7K | 800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212.6K | 1,670 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213.4K | 1,060 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $215.4K | 3,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219.2K | 490 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $220.0K | 2,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226.3K | 2,650 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $229.5K | 1,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $230.4K | 1,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.0K | 1,481 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $239.4K | 4,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241.9K | 2,675 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $268.6K | 2,916 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $281.8K | 5,780 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $281.9K | 1,360 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282.7K | 1,198 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.3K | 3,725 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $294.7K | 7,258 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $298.6K | 3,925 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315.9K | 4,500 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $321.7K | 6,976 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $324.6K | 2,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.6K | 2,075 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.6K | 787 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $341.6K | 1,314 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $348.0K | 2,870 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $350.3K | 990 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $350.9K | 4,930 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $353.7K | 977 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $355.4K | 1,109 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $357.2K | 1,500 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $357.5K | 33,690 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $385.3K | 1,202 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $389.3K | 650 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $394.1K | 1,210 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $409.7K | 2,920 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $419.5K | 1,452 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $422.2K | 2,895 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422.6K | 1,694 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $424.1K | 977 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $443.0K | 2,734 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $449.3K | 1,029 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $457.2K | 647 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $481.8K | 2,234 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $494.7K | 5,052 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $512.7K | 4,928 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $518.0K | 11,217 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.4K | 1,641 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531.8K | 2,704 | 0.1% |