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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 44 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.2K | 200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3K | 78 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4K | 23 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.5K | 30 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.8K | 26 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0K | 77 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 37 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.7K | 1,868 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 116 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.1K | 80 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.1K | 221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.2K | 147 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4K | 73 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $14.6K | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 200 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $14.9K | 110 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.2K | 35 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.3K | 14 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 113 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.6K | 35 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.7K | 320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 275 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.7K | 302 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.7K | 136 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9K | 5 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.0K | 20 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $18.1K | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 43 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.1K | 34 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9K | 23 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $20.7K | 211 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.9K | 158 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $21.0K | 166 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.4K | 302 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.5K | 150 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $21.6K | 368 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8K | 481 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.4K | 153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6K | 46 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22.7K | 85 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.5K | 316 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.3K | 43 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.5K | 143 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.9K | 54 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.4K | 548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7K | 476 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $26.8K | 963 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.2K | 375 | 0.0% |