Q1 2026 Holdings
Filed 2026-05-01 | 357 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2K | 16 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 80 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 53 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5K | 141 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6K | 6 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 51 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 61 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7K | 49 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 34 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.9K | 91 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 18 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2K | 23 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.3K | 34 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 324 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5K | 110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 49 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6K | 90 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.8K | 283 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8K | 69 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.1K | 118 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.2K | 39 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.2K | 135 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.5K | 165 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.6K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7K | 48 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9K | 14 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.0K | 127 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.1K | 43 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 70 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3K | 80 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.3K | 8 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.3K | 100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.4K | 34 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $9.6K | 500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7K | 28 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.8K | 50 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4K | 226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 57 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4K | 19 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 344 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.8K | 11 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.8K | 33 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8K | 39 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.9K | 25 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.3K | 37 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 78 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.5K | 53 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.5K | 70 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.8K | 30 | 0.0% |