Q1 2026 Holdings
Filed 2026-04-08 | 255 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca - Cola Co(KO) | CL | 191216100 | $363.9K | 4,785 | 0.2% |
| Carrier Global Corp(CARR) | CL | 14448C104 | $370.7K | 6,583 | 0.2% |
| Unitedhealth Group Inc(UNH) | CL | 91324P102 | $377.7K | 1,396 | 0.2% |
| Advanced Micro Devices Inc(AMD) | CL | 007903107 | $387.7K | 1,906 | 0.2% |
| American Tower Corp(AMT) | CL | 03027X100 | $412.6K | 2,391 | 0.3% |
| Cambria Global EW ETF(GEW) | CL | 02072Q713 | $431.4K | 8,555 | 0.3% |
| Abbvie Inc(ABBV) | CL | 00287Y109 | $444.6K | 2,044 | 0.3% |
| AIR Products & Chemicals Inc(APD) | CL | 009158106 | $484.5K | 1,668 | 0.3% |
| Lockheed Martin Corp(LMT) | CL | 539830109 | $493.2K | 816 | 0.3% |
| Linde PLC(LIN) | CL | G54950103 | $494.8K | 998 | 0.3% |
| Intel Corp(INTC) | CL | 458140100 | $512.6K | 11,616 | 0.3% |
| Uber Technologies, Inc.(UBER) | CL | 90353T100 | $513.0K | 7,132 | 0.3% |
| Caterpillar Inc(CAT) | CL | 149123101 | $532.8K | 752 | 0.3% |
| Medtronic PLC(MDT) | CL | G5960L103 | $537.1K | 6,199 | 0.3% |
| ELI Lilly & Co(LLY) | CL | 532457108 | $538.1K | 585 | 0.3% |
| Abbott Laboratories(ABT) | CL | 002824100 | $647.3K | 6,305 | 0.4% |
| Honeywell International Inc(HON) | CL | 438516106 | $660.9K | 2,924 | 0.4% |
| Goldman Sachs Group Inc(GS) | CL | 38141G104 | $687.8K | 813 | 0.4% |
| Bank of America Corporation(BAC) | CL | 060505104 | $761.3K | 15,616 | 0.5% |
| Raytheon Technologies Corp(RTX) | CL | 75513E101 | $849.7K | 4,405 | 0.5% |
| Pepsico Inc(PEP) | CL | 713448108 | $864.7K | 5,568 | 0.5% |
| Fastenal Co(FAST) | CL | 311900104 | $899.1K | 19,378 | 0.5% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | CL | 78467Y107 | $915.3K | 1,484 | 0.6% |
| Procter & Gamble Co(PG) | CL | 742718109 | $921.1K | 6,377 | 0.6% |
| Philip Morris International(PM) | CL | 718172109 | $953.7K | 5,768 | 0.6% |
| Chevron Corp(CVX) | CL | 166764100 | $953.8K | 4,610 | 0.6% |
| Ishares Russell 2000 Index Fund(IWM) | CL | 464287655 | $1.0M | 4,176 | 0.6% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $1.0M | 8,686 | 0.6% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $1.1M | 3,389 | 0.6% |
| Franklin Ftse Japan ETF(FLJP) | CL | 35473P744 | $1.1M | 30,295 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | CL | 922908553 | $1.1M | 12,632 | 0.7% |
| TJX Cos Inc(TJX) | CL | 872540109 | $1.3M | 8,094 | 0.8% |
| Moody's Corp(MCO) | CL | 615369105 | $1.4M | 3,095 | 0.8% |
| Visa Inc(V) | CL | 92826C839 | $1.4M | 4,634 | 0.9% |
| Golub Capital BDC LLC(GBDC) | CL | 38173M102 | $1.6M | 123,041 | 0.9% |
| Costco Whsl Corp New(COST) | CL | 22160K105 | $1.7M | 1,692 | 1.0% |
| Union PAC Corp(UNP) | CL | 907818108 | $1.7M | 6,957 | 1.0% |
| Vanguard Large-Cap ETF(VV) | CL | 922908637 | $1.7M | 5,700 | 1.0% |
| Ishares TR S & P Smallcap 600(IJR) | CL | 464287804 | $1.8M | 14,115 | 1.1% |
| Meta Platforms Inc(META) | CL | 30303M102 | $1.8M | 3,208 | 1.1% |
| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $2.0M | 36,998 | 1.2% |
| Broadcom Inc(AVGO) | CL | 11135F101 | $2.1M | 6,630 | 1.2% |
| Exxon Mobil Corp(XOM) | CL | 30231G102 | $2.1M | 12,578 | 1.3% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $2.1M | 7,445 | 1.3% |
| JP Morgan Chase & Co(JPM) | CL | 46625H100 | $2.2M | 7,422 | 1.3% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $2.2M | 6,472 | 1.3% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $2.5M | 19,930 | 1.5% |
| Nvidia Corp(NVDA) | CL | 67066G104 | $2.6M | 14,871 | 1.6% |
| Ishares Russell 3000 Value Index Fund(IUSV) | CL | 464287663 | $2.6M | 25,634 | 1.6% |
| Johnson & Johnson(JNJ) | CL | 478160104 | $2.6M | 10,818 | 1.6% |