Q1 2026 Holdings
Filed 2026-04-10 | 118 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200.9K | 450 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $204.2K | 1,534 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $205.2K | 1,161 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $208.7K | 1,928 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $218.7K | 1,057 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $222.6K | 1,457 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.0K | 319 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.6K | 1,425 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $227.6K | 4,951 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.6K | 3,303 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.5K | 2,595 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $241.6K | 568 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $243.4K | 1,844 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $244.6K | 1,145 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $248.4K | 2,935 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $254.5K | 2,737 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $255.9K | 148 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $269.0K | 796 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $300.5K | 755 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $302.9K | 347 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $306.1K | 3,274 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $325.4K | 466 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $327.9K | 3,410 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.7K | 1,938 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $332.1K | 1,144 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $351.1K | 2,465 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $365.4K | 32,394 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $381.0K | 1,521 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.5K | 1,944 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $402.7K | 1,419 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $406.5K | 2,842 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $420.2K | 9,268 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $429.4K | 1,313 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $442.8K | 2,580 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.9K | 1,714 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $449.2K | 19,548 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $470.2K | 5,458 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $502.8K | 773 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $534.7K | 10,601 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $577.0K | 12,063 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $582.3K | 6,033 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $603.5K | 12,037 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $605.7K | 12,140 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $612.6K | 1,950 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $615.9K | 1,134 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $649.7K | 880 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676.6K | 1,412 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694.6K | 2,567 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $756.9K | 2,036 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $808.0K | 17,836 | 0.3% |