Q1 2026 Holdings
Filed 2026-05-06 | 460 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $367.7K | 2,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.6K | 5,562 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378.3K | 1,862 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $381.4K | 2,043 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $389.2K | 2,244 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $396.1K | 1,330 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $416.4K | 1,096 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.6K | 727 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.2K | 5,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.8K | 2,480 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $432.9K | 4,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $442.4K | 1,820 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $454.6K | 4,680 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $458.9K | 24,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $462.9K | 10,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $464.7K | 3,200 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $465.1K | 2,695 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $468.8K | 3,234 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $469.3K | 8,142 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $493.4K | 2,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $497.4K | 2,050 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $511.3K | 7,901 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $514.6K | 3,750 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $546.1K | 11,203 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $575.2K | 1,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $582.8K | 1,772 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $591.7K | 5,763 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $605.0K | 4,552 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $616.1K | 3,396 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $640.4K | 1,895 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $728.5K | 18,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $730.2K | 4,470 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $753.0K | 8,107 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $771.0K | 1,250 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $779.0K | 6,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $780.9K | 849 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $814.2K | 2,216 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $821.1K | 429 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $844.2K | 6,793 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.3K | 4,066 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $933.1K | 10,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $994.8K | 6,887 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $999.1K | 10,801 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,972 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,759 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 10,200 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,807 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,961 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,833 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,296 | 0.1% |