Q1 2026 Holdings
Filed 2026-04-23 | 270 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.8K | 565 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $204.7K | 1,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $206.9K | 1,136 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $210.2K | 790 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $214.5K | 4,712 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $220.5K | 1,278 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $226.0K | 2,060 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.4K | 798 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $226.6K | 5,521 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $232.3K | 903 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232.4K | 1,117 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $238.1K | 1,959 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.9K | 405 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $242.6K | 2,574 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253.2K | 1,933 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $254.9K | 1,535 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $257.8K | 1,062 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $260.3K | 922 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.8K | 1,303 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $266.0K | 8,013 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $266.9K | 894 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $267.3K | 6,284 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $268.6K | 2,972 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.3K | 1,837 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $283.1K | 2,983 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285.1K | 3,163 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $285.2K | 3,998 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $288.2K | 4,012 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $292.8K | 5,409 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $294.9K | 3,195 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $296.0K | 2,868 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $301.9K | 2,287 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $322.8K | 5,072 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $327.2K | 3,552 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $333.5K | 4,972 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $334.2K | 3,225 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.8K | 5,396 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $346.3K | 6,843 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $346.3K | 3,564 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $351.4K | 2,644 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $353.5K | 3,677 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $355.8K | 741 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $360.1K | 24,008 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $364.6K | 1,932 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $370.4K | 1,283 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $375.7K | 15,699 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $376.2K | 6,085 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $383.0K | 1,817 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $384.4K | 5,200 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $388.6K | 5,039 | 0.1% |