Q1 2026 Holdings
Filed 2026-04-16 | 217 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,529 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 13,806 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,306 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 58,982 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 6,032 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0M | 10,874 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,282 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 19,833 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 45,930 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 52,363 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,590 | 1.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.9M | 7,422 | 1.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.7M | 196,934 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.6M | 7,650 | 1.4% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.2M | 63,885 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,960 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.1M | 46,033 | 1.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.0M | 79,801 | 1.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.0M | 50,957 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 52,620 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 58,841 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 5,609 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8M | 14,047 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 21,667 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 39,048 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,809 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.5M | 35,840 | 1.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4.5M | 82,362 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 51,521 | 1.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $4.3M | 122,287 | 1.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.2M | 36,071 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 17,109 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 64,298 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 19,428 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0M | 28,392 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.0M | 74,742 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 27,946 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 11,341 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9M | 70,274 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 11,352 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 13,690 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.6M | 137,258 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6M | 82,857 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 16,549 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 20,996 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,656 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,520 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 7,973 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.2M | 23,736 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 16,154 | 0.8% |