Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $27.8K | 600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.8K | 337 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.0K | 65 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.2K | 90 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 50 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.1K | 97 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.3K | 600 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.3K | 313 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.5K | 225 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $30.6K | 360 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $30.6K | 799 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $30.7K | 4,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 48 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2K | 477 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.3K | 70 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.7K | 774 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $33.0K | 1,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.1K | 1,471 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.2K | 375 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.3K | 140 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $34.4K | 225 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $34.4K | 1,408 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $35.0K | 160 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $35.2K | 474 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $35.6K | 370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.7K | 137 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $36.5K | 392 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1K | 382 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $37.2K | 1,460 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $37.6K | 180 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.9K | 205 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $39.2K | 40,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.3K | 350 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6K | 318 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $40.3K | 988 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41.7K | 5,119 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.1K | 296 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $42.6K | 473 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.1K | 175 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $43.8K | 810 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $44.0K | 204 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $45.2K | 594 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.8K | 411 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.4K | 252 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52.0K | 1,954 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.3K | 3,114 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $52.9K | 716 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $53.4K | 1,750 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $53.6K | 1,275 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.8K | 595 | 0.0% |