Q1 2026 Holdings
Filed 2026-04-15 | 98 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $222.8K | 2,930 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $243.2K | 2,722 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $257.9K | 2,172 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $273.9K | 4,304 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310.6K | 1,583 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $348.3K | 2,009 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $353.6K | 6,472 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $366.8K | 3,031 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.8K | 842 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.7K | 3,428 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $402.9K | 7,758 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $404.5K | 8,679 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $472.2K | 945 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $498.6K | 12,381 | 0.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $541.6K | 9,114 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.2K | 1,880 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $619.8K | 7,030 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.7K | 3,009 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $676.5K | 5,443 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $767.0K | 8,247 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912.8K | 3,103 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $915.2K | 2,957 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $931.3K | 374,032 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 14,276 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 21,770 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,040 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,885 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 17,214 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 20,994 | 0.6% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2M | 70,244 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2M | 46,886 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 14,997 | 0.6% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.2M | 187,130 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 17,320 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 19,123 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,855 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 14,434 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,237 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 21,400 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.4M | 24,899 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5M | 8,931 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,759 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.5M | 48,528 | 0.8% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6M | 97,723 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,131 | 0.8% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.6M | 158,866 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 55,372 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,793 | 0.8% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.7M | 22,610 | 0.8% |