Q1 2026 Holdings
Filed 2026-04-15 | 108 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $201.4K | 949 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $203.1K | 2,223 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208.3K | 2,348 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $210.5K | 110 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $215.8K | 2,949 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $223.4K | 841 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $228.0K | 667 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240.7K | 551 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $241.1K | 1,604 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $252.9K | 4,275 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $253.8K | 3,169 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $265.9K | 2,600 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $271.0K | 372 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $272.3K | 975 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $276.3K | 1,139 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $287.3K | 850 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287.8K | 1,467 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $308.2K | 1,987 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $320.7K | 596 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $330.4K | 3,400 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $353.9K | 2,425 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $367.7K | 12,685 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $378.7K | 423 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $406.2K | 5,341 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $406.7K | 1,361 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $408.4K | 1,653 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $416.3K | 2,008 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $420.2K | 2,275 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $458.5K | 705 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472.1K | 3,925 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $488.7K | 1,362 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $495.9K | 2,752 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $531.8K | 2,473 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $551.8K | 11,319 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $555.3K | 5,850 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $555.4K | 3,811 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $627.8K | 4,600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $703.3K | 10,415 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.8K | 1,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731.2K | 1,967 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $767.6K | 7,964 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $784.6K | 8,160 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $799.0K | 8,918 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $845.0K | 2,690 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $849.9K | 1,100 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $854.4K | 4,106 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $909.1K | 6,060 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $951.0K | 9,263 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $985.0K | 4,064 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,763 | 0.4% |