Q1 2026 Holdings
Filed 2026-05-06 | 93 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.1M | 393,572 | 16.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.0M | 395,152 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 34,689 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,059 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,616 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 21,278 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,540 | 2.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $4.9M | 51,698 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 4,879 | 2.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.6M | 15,778 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 10,511 | 2.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.5M | 79,430 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 16,436 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4M | 34,013 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,418 | 1.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.0M | 34,384 | 1.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0M | 162,812 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 21,573 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9M | 57,480 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 20,781 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 73,588 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 13,474 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,519 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 32,347 | 1.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.9M | 367,198 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 145,194 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 156,874 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 56,662 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 2,458 | 1.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.5M | 117,449 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,963 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.3M | 30,724 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,246 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,229 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 14,707 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 11,835 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,301 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,725 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,203 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 21,853 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 42,228 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 22,460 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,195 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 7,436 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,488 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 30,516 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 5,305 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,541 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,867 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 23,880 | 0.5% |