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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 24,745 | 1.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5M | 7,291 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5M | 20,720 | 1.9% |
| Sector Spdr Engy Select(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 41,482 | 2.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,326 | 2.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7M | 8,975 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 42,334 | 2.1% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,585 | 2.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.0M | 25,314 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,347 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 16,138 | 3.5% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.9M | 52,370 | 3.8% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $5.0M | 8,774 | 3.9% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $5.1M | 26,062 | 3.9% |
| St Joe Company(JOE) | COM | 790148100 | $5.8M | 92,491 | 4.5% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $6.9M | 20,418 | 5.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,524 | 5.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 45,840 | 10.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $14.5M | 30,219 | 11.2% |