Q1 2026 Holdings
Filed 2026-04-23 | 93 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $209.6K | 401 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $212.8K | 2,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.3K | 1,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.8K | 513 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.8K | 1,484 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $262.9K | 356 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270.2K | 1,692 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $275.2K | 4,324 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.2K | 880 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.8K | 987 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $292.8K | 5,014 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $300.4K | 1,017 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.5K | 612 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $404.3K | 1,925 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $443.1K | 5,578 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $447.1K | 24,325 | 0.2% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $477.0K | 25,537 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $478.4K | 20,229 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $528.3K | 13,240 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $533.5K | 4,991 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $579.9K | 4,226 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $590.1K | 2,325 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $661.2K | 5,455 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $698.9K | 16,561 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $743.5K | 7,030 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $793.3K | 8,164 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $819.0K | 7,209 | 0.5% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $838.5K | 20,547 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $870.4K | 7,401 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $870.5K | 4,198 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $892.9K | 6,065 | 0.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $912.0K | 25,243 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $928.4K | 21,038 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $958.2K | 4,686 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $999.3K | 14,691 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,005 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.0M | 63,109 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 7,240 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,204 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 18,674 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,658 | 0.6% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.2M | 116,582 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 23,100 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 5,552 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 9,251 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 15,706 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,488 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,309 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,534 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.4M | 43,466 | 0.8% |