Q1 2026 Holdings
Filed 2026-04-23 | 119 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $147.9K | 13,322 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $204.0K | 6,428 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $206.8K | 3,511 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $208.8K | 2,034 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $209.6K | 2,131 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.9K | 1,354 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.4K | 1,507 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230.8K | 952 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $231.3K | 2,573 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $232.5K | 3,269 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.4K | 661 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $239.5K | 2,265 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.7K | 2,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.0K | 1,027 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.9K | 1,956 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $257.5K | 1,800 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $260.0K | 5,365 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $261.6K | 1,709 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.0K | 1,788 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $264.7K | 3,481 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.1K | 924 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.4K | 2,868 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268.3K | 2,781 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $280.2K | 1,561 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $287.6K | 838 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $292.4K | 1,335 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $297.9K | 299 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.1K | 867 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.0K | 1,524 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $313.6K | 1,703 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316.3K | 1,208 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $319.9K | 1,543 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321.5K | 1,399 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $324.7K | 894 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $327.0K | 1,795 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.8K | 594 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $342.0K | 248 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $344.2K | 10,134 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $345.4K | 3,676 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $347.9K | 2,114 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $357.1K | 3,710 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.3K | 4,682 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.2K | 2,111 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $373.2K | 5,655 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $379.6K | 1,474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.4K | 800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $385.4K | 2,654 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $387.8K | 5,469 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $394.1K | 3,252 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $419.4K | 17,616 | 0.1% |