Q1 2026 Holdings
Filed 2026-05-13 | 76 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $234 | 1,885 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $259 | 2,986 | 0.0% |
| IShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $263 | 2,324 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $281 | 587 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $283 | 881 | 0.0% |
| Wheaton Precious Metal Cl F(WPM) | COM | 962879102 | $352 | 2,685 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $358 | 6,692 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $397 | 1,599 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $469 | 7,177 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $557 | 7,011 | 0.0% |
| Lyft Inc Cl A(LYFT) | COM | 55087P104 | $624 | 46,932 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | COM | 78463V107 | $678 | 1,575 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $715 | 11,766 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $803 | 12,866 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $850 | 18,123 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $877 | 1,348 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $952 | 17,066 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $952 | 28,786 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $970 | 1,485 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $992 | 17,226 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 34,014 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.2K | 4,153 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 42,558 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 27,459 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $1.4K | 39,205 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 7,410 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 19,646 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 29,122 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.5K | 43,301 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.5K | 10,698 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 3,052 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.9K | 27,168 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 4,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,479 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.1K | 20,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,202 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 6,614 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $2.5K | 12,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,523 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 7,880 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.6K | 14,009 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 5,504 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 21,989 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $3.4K | 5,699 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.4K | 73,890 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 116,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 4,482 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $4.1K | 12,601 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 18,557 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.6K | 63,414 | 0.0% |