Q1 2026 Holdings
Filed 2026-05-11 | 134 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $207.4K | 5,322 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.8K | 3,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $229.0K | 7,155 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $242.4K | 1,000 | 0.1% |
| State Street Multi-Asset Real Return(RLY) | ETF | 78467V103 | $243.7K | 6,740 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $249.9K | 1,000 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $249.9K | 3,511 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $253.2K | 2,797 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $290.1K | 743 | 0.1% |
| Vanguard California Tax-Exempt Bond(VTEC) | ETF | 922021605 | $297.2K | 3,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $343.2K | 1,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $360.0K | 1,816 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $380.7K | 768 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.0K | 2,608 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $445.5K | 3,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $469.5K | 2,515 | 0.1% |
| Asml Hldg NV(ASML) | ADR | N07059210 | $486.1K | 368 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $500.5K | 4,875 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $513.4K | 1,930 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $513.4K | 2,975 | 0.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $527.0K | 3,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582.0K | 4,519 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $601.3K | 550 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $617.4K | 6,983 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $627.4K | 2,211 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $633.3K | 1,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671.3K | 2,282 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $692.8K | 1,610 | 0.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $707.6K | 5,600 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $823.9K | 1,649 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $863.7K | 3,560 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $902.9K | 4,762 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955.9K | 10,670 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $984.8K | 16,238 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,965 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,270 | 0.3% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.1M | 4,921 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 14,292 | 0.3% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $1.2M | 39,438 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,038 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 11,947 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,300 | 0.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6M | 5,200 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,872 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,859 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,305 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,975 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,283 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 14,796 | 0.6% |
| QXO Inc(QXO) | COM | 82846H405 | $2.5M | 128,548 | 0.8% |