Q1 2026 Holdings
Filed 2026-04-28 | 69 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $212.9K | 4,094 | 0.2% |
| Enterprise Products Pptns Lp(EPD) | COM | 293792107 | $227.0K | 6,000 | 0.2% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $230.3K | 16,164 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.8K | 1,055 | 0.2% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $277.3K | 555 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.1K | 376 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $320.1K | 2,425 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $334.4K | 2,691 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $343.5K | 2,151 | 0.3% |
| Phillips 66 Com(PSX) | COM | 718546104 | $356.5K | 1,957 | 0.3% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $362.5K | 13,899 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $370.7K | 20,212 | 0.3% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $386.8K | 4,190 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $392.4K | 1,005 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $403.1K | 2,376 | 0.3% |
| Esab Corp(ESAB) | COM | 29605J106 | $427.7K | 4,425 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $439.3K | 10,566 | 0.3% |
| Moderna(MRNA) | COM | 60770K107 | $452.8K | 8,914 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $453.8K | 416 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $483.0K | 1,903 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $507.6K | 2,437 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $538.1K | 2,146 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $596.0K | 5,255 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $597.8K | 2,032 | 0.5% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $599.0K | 12,287 | 0.5% |
| Boeing(BA) | COM | 097023105 | $614.2K | 3,086 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $643.5K | 3,690 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $650.8K | 1,789 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $704.8K | 2,197 | 0.5% |
| Berkshire Hatha Way Inc Del Cl(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $721.3K | 4,586 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $732.7K | 22,070 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $733.1K | 383 | 0.6% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $774.2K | 10,877 | 0.6% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $808.3K | 926 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $931.0K | 63,035 | 0.7% |
| Capital Group New Geogrp(CGNG) | SHS | 14021N105 | $992.9K | 31,450 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 42,300 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 244 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 13,847 | 0.8% |
| Vanguard Total Interntl(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,467 | 0.9% |
| Arch Capital Group Ltd Shs(ACGL) | ORD | G0450A105 | $1.2M | 12,380 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,897 | 0.9% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.3M | 31,781 | 1.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $1.4M | 10,883 | 1.1% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,076 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,019 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,456 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 4,882 | 1.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7M | 2,139 | 1.3% |