Q1 2026 Holdings
Filed 2026-04-07 | 105 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $202.2K | 5,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $203.9K | 620 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $210.4K | 3,560 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $210.5K | 610 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.3K | 3,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225.3K | 703 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $226.9K | 1,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.2K | 731 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.6K | 3,599 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $237.3K | 661 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $248.8K | 1,680 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $253.7K | 1,470 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $289.8K | 5,194 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $293.4K | 7,984 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $326.1K | 3,084 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $373.8K | 2,582 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $379.2K | 7,682 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $460.5K | 1,524 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $464.2K | 10,116 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $474.8K | 1,570 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.2K | 1,771 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $483.6K | 4,950 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $501.4K | 3,825 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $533.8K | 7,484 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $540.9K | 5,832 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $545.2K | 4,164 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $612.9K | 4,643 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $677.4K | 12,825 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.7K | 1,233 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $746.6K | 834 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.0K | 3,503 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $785.1K | 7,082 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $805.6K | 5,495 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $815.3K | 3,288 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818.0K | 6,800 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $849.7K | 883 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $853.2K | 25,700 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $853.4K | 16,862 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $873.6K | 2,723 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $894.7K | 4,965 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $906.3K | 2,771 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $935.2K | 1,886 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,667 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 16,503 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,702 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,666 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 3,225 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.2M | 10,607 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 7,980 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 8,595 | 0.5% |