Q2 2026 Holdings
Filed 2026-08-03 | 234 holdings | $664.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $203.9K | 1,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207.0K | 661 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $208.0K | 4,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214.6K | 2,445 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $214.6K | 1,699 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $216.5K | 1,513 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $224.7K | 284 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.4K | 1,501 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $245.4K | 1,531 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.4K | 2,548 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276.4K | 1,240 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $284.3K | 493 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $285.1K | 700 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $288.5K | 299 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $295.2K | 307 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309.1K | 4,518 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $311.4K | 3,491 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.8K | 746 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314.9K | 3,801 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $324.2K | 903 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $327.1K | 2,809 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $328.3K | 2,157 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $346.1K | 332 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $346.8K | 3,984 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $364.0K | 840 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367.9K | 925 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $370.3K | 3,965 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374.6K | 1,545 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $379.1K | 2,468 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389.9K | 1,308 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $395.7K | 887 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $413.9K | 15,588 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $438.9K | 1,395 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $440.6K | 5,756 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453.4K | 2,506 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $473.1K | 1,266 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $479.5K | 241 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.5K | 853 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $517.7K | 4,090 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $535.7K | 6,482 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $631.5K | 1,773 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $643.0K | 1,619 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $653.7K | 13,611 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $655.5K | 7,750 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $659.9K | 3,006 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.3K | 2,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.6K | 1,408 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $722.5K | 1,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $751.4K | 8,881 | 0.1% |