Q1 2026 Holdings
Filed 2026-05-05 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $4.8M | 115,819 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,149 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 24,870 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0M | 58,792 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.0M | 76,675 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,586 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 25,053 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 80,345 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 11,940 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2M | 23,924 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 32,159 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $5.3M | 161,230 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5M | 32,107 | 0.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $5.5M | 81,114 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.6M | 50,201 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 122,944 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 100,047 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.7M | 86,972 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,825 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.9M | 26,510 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9M | 16,204 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9M | 34,216 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.1M | 8,359 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.1M | 47,945 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1M | 27,242 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,794 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 17,496 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.2M | 82,187 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.2M | 67,689 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $6.3M | 23,535 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.3M | 18,836 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.3M | 40,649 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.3M | 38,446 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.4M | 193,806 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.4M | 63,922 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.4M | 66,966 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.5M | 25,903 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5M | 29,959 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 12,005 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.6M | 37,144 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.7M | 19,040 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 27,860 | 0.7% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $6.8M | 85,120 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 35,036 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 20,397 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $7.0M | 83,041 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.1M | 48,108 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.1M | 11,727 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $7.3M | 34,086 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.3M | 91,663 | 0.7% |