Q1 2026 Holdings
Filed 2026-04-29 | 63 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,565 | 25.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.4M | 22,667 | 16.9% |
| Cigna Group(CI) | COM | 125523100 | $4.1M | 15,211 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 3,911 | 10.4% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.5M | 57,845 | 9.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 11,240 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 23,936 | 4.9% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,454 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 8,043 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $575.0K | 1,900 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $455.0K | 2,185 | 1.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $362.0K | 814 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $324.0K | 1,917 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,331 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $232.0K | 4,768 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $212.0K | 973 | 0.6% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $23.7K | 307,719 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 215,017 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.9K | 284,790 | 0.0% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $9.7K | 105,875 | 0.0% |
| BorgWarner Inc | COM | 011536697 | $8.6K | 158,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 9,036 | 0.0% |
| iShares Inc(EWM) | MSCI MLY ETF | 46434G814 | $7.5K | 263,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 54,675 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.4K | 44,608 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.6K | 35,933 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.4K | 1,282 | 0.0% |
| Sysco Corp | COM | 009810862 | $4.8K | 66,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 34,963 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 30,881 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 15,278 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 57,557 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.7K | 32,304 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 39,460 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.2K | 111,975 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.1K | 3,570 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.0K | 21,363 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 46,350 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.6K | 2,785 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 21,897 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.7K | 3,637 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4K | 17,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 26,538 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $1.0K | 3,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 2,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 4,784 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $794 | 7,920 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $740 | 11,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 1,640 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $489 | 3,370 | 0.0% |