Q1 2026 Holdings
Filed 2026-04-21 | 75 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $455.6K | 15,125 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $641.7K | 10,700 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $666.1K | 31,023 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $678.3K | 12,046 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $770.4K | 12,022 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $883.6K | 13,331 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $953.8K | 18,058 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 12,880 | 0.3% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $1.3M | 24,153 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 22,550 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 13,118 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,524 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 20,618 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 12,847 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 10,432 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,721 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,582 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 25,473 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 15,663 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 31,672 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,947 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 63,769 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 31,969 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,558 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 16,725 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 11,985 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 21,054 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,861 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 29,212 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 118,561 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0M | 22,714 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 11,285 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.0M | 83,250 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,874 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.4M | 73,692 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.4M | 21,044 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 38,646 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 52,783 | 1.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.7M | 16,122 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.9M | 344,571 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,268 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,668 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 51,415 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 34,222 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 68,448 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.2M | 42,220 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2M | 44,363 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2M | 11,051 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3M | 67,513 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,128 | 1.4% |