Q1 2026 Holdings
Filed 2026-04-10 | 126 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $556.5K | 13,383 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $557.5K | 7,544 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $559.0K | 13,857 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589.5K | 2,608 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $645.8K | 17,066 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $660.5K | 4,569 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664.1K | 2,454 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $668.2K | 7,712 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $698.4K | 15,827 | 0.4% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $714.6K | 37,932 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $716.1K | 3,528 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $729.1K | 7,915 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $771.1K | 8,001 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.8K | 1,384 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $799.3K | 17,227 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $803.7K | 6,775 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $809.8K | 14,215 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $824.4K | 9,120 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $830.4K | 1,662 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840.0K | 5,710 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $843.1K | 8,064 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $886.3K | 3,751 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $895.8K | 1,313 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $900.4K | 2,979 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.5K | 12,509 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $998.7K | 69,500 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,235 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 4,873 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,912 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,458 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,240 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,716 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,100 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 11,208 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,248 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,132 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 20,555 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 5,310 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 3,414 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 4,655 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 7,887 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,874 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,662 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 12,298 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8M | 30,948 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,580 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,223 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,968 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 5,464 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,277 | 1.1% |