Q1 2026 Holdings
Filed 2026-04-21 | 108 holdings | $298.8M | 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 | $26.5M | 274,353 | 8.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 407,127 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 63,630 | 6.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.5M | 298,194 | 4.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.2M | 202,237 | 4.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.2M | 127,170 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 22,780 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,732 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,735 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,465 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 52,016 | 2.5% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 23,107 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,558 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,593 | 1.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.3M | 107,873 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,243 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 13,135 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 3,345 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,504 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 66,537 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 42,106 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,560 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,129 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 85,618 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 13,226 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 57,234 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 29,155 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,087 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 74,170 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 20,057 | 1.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2.7M | 39,055 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 79,102 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 64,632 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,102 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,583 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 66,624 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 15,951 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 8,734 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,931 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,052 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,850 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,190 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 19,090 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 9,817 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,627 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,130 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,437 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,279 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,609 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,249 | 0.4% |