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 |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $655.7K | 298 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $666.7K | 2,970 | 0.2% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $667.7K | 6,068 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $674.1K | 913 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $699.1K | 4,502 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $699.5K | 10,600 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $718.1K | 3,177 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $721.1K | 3,353 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $726.7K | 2,976 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $750.3K | 18,668 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $784.7K | 1,393 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $787.6K | 23,603 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $791.0K | 20,904 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $810.9K | 588 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $844.3K | 6,058 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $876.0K | 15,483 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $902.9K | 7,265 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $903.5K | 1,035 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $950.3K | 954 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953.4K | 3,068 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $995.2K | 5,767 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,243 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.0M | 72,421 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,535 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,549 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 16,007 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,610 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,910 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 24,968 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 7,961 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 10,759 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,227 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,486 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,340 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.4M | 72,550 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 15,382 | 0.4% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.4M | 34,369 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 80,336 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,392 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,309 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,741 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,402 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,199 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,221 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,737 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,109 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 43,128 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 16,879 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 21,335 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 24,209 | 0.6% |