Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $486.7K | 3,449 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $488.5K | 6,858 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $513.0K | 372 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $514.0K | 1,312 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $530.4K | 9,037 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $538.5K | 1,991 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.3K | 1,163 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566.0K | 10,472 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $568.8K | 3,901 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $585.6K | 7,166 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $588.2K | 3,584 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $603.0K | 763 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $603.1K | 2,407 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $614.7K | 6,931 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $659.1K | 7,042 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $661.2K | 14,735 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $681.1K | 12,469 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $707.4K | 9,255 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $804.7K | 1,145 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,451 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,611 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.7M | 29,325 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 57,808 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 51,561 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,212 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,796 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 60,542 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,389 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,299 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 35,313 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 121,631 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,297 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,754 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 1,621 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 63,307 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 41,115 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $2.5M | 281,793 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,150 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 26,027 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 39,400 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 16,798 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,375 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 93,218 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,343 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,903 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,395 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 44,498 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,840 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,919 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 20,271 | 1.2% |