Q1 2026 Holdings
Filed 2026-05-01 | 229 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $201.7K | 2,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.2K | 894 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $224.6K | 2,199 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $226.3K | 903 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $226.7K | 662 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.4K | 661 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236.5K | 1,481 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.9K | 1,308 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256.6K | 4,518 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $257.3K | 1,513 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265.1K | 3,801 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.8K | 715 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $266.2K | 4,984 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $267.2K | 3,984 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $269.2K | 2,809 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.1K | 825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276.3K | 2,975 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $290.2K | 493 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $295.2K | 307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297.7K | 700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $308.5K | 1,531 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $314.8K | 2,157 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $318.3K | 241 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $325.4K | 332 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347.2K | 1,625 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $350.7K | 3,965 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $351.7K | 887 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $361.5K | 1,274 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $363.7K | 1,740 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $386.3K | 3,695 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $400.4K | 1,395 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $423.2K | 15,489 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $426.4K | 925 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $428.0K | 5,756 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $433.4K | 5,330 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440.5K | 2,664 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $450.7K | 1,239 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $450.8K | 788 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $486.2K | 1,773 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $515.1K | 1,619 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $526.1K | 7,325 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $527.4K | 6,625 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $552.3K | 4,218 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580.0K | 3,006 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $597.8K | 7,750 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $622.8K | 8,807 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $631.6K | 13,611 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $642.0K | 1,041 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $663.9K | 2,351 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694.4K | 1,449 | 0.1% |