Q1 2026 Holdings
Filed 2026-05-11 | 67 holdings | $481.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $46.6K | 10,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.2K | 1,361 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $208.1K | 1,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.4K | 2,404 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222.3K | 917 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.2K | 661 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $236.4K | 70 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238.1K | 2,585 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239.3K | 1,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.8K | 823 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $256.1K | 1,029 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $258.1K | 1,568 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $263.8K | 10,657 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $268.0K | 140 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $268.6K | 1,362 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $293.3K | 2,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.3K | 836 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $295.4K | 1,041 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.1K | 1,535 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299.5K | 1,401 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $314.7K | 1,728 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316.1K | 374 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $317.4K | 1,049 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $320.4K | 6,573 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.1K | 5,011 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.8K | 1,926 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $342.3K | 1,173 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.3K | 1,218 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $360.6K | 1,486 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.7K | 3,007 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $368.1K | 750 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $410.3K | 1,326 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.2K | 1,960 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484.5K | 2,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $500.2K | 3,221 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531.2K | 1,246 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $534.0K | 2,628 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.7K | 2,010 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $588.5K | 4,075 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $597.0K | 5,169 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.6K | 1,374 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.1K | 9,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.5K | 4,241 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $751.2K | 1,243 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $867.7K | 1,334 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $888.4K | 1,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.3K | 2,643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,354 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,280 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,938 | 0.3% |