Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $947.3K | 11,899 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $985.5K | 16,109 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,809 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,807 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1M | 5,380 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 27,261 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 6,803 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,581 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,822 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,184 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 34,386 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 43,966 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,286 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 24,957 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 24,986 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 4,880 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,464 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,243 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 2,972 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 340 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,644 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,282 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,709 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,059 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,170 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,813 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,729 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 8,741 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,308 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,020 | 0.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9M | 60,974 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,390 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,346 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 38,836 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,398 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 25,450 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 12,463 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 26,897 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,989 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,230 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,917 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,340 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 683 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,115 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 33,275 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,438 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 3,924 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 70,425 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,624 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.8M | 170,896 | 0.6% |