Q1 2026 Holdings
Filed 2026-04-15 | 110 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 37,227 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 832 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 4,791 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 22,725 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 29,935 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 40,487 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.3M | 80,662 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 4,829 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 8,895 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 56,018 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 15,069 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,680 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 103,233 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,814 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,027 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 110,369 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 26,229 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8M | 31,758 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 24,577 | 0.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $6.0M | 69,798 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 11,024 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1M | 101,876 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.2M | 29,524 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 26,458 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 16,726 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 13,520 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.8M | 23,156 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1M | 35,777 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.2M | 68,132 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 5,482 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 44,751 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.4M | 58,617 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 63,103 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.9M | 82,536 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,642 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.3M | 155,921 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 17,683 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $8.5M | 188,799 | 1.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $8.6M | 347,320 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.6M | 9,870 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 33,349 | 1.3% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $9.1M | 177,664 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 126,125 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 30,769 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 87,929 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 65,562 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.0M | 251,273 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,200 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.9M | 72,334 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 196,555 | 2.2% |