Q1 2026 Holdings
Filed 2026-05-13 | 31 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.9M | 333,173 | 12.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.4M | 314,603 | 11.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 26,635 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 58,169 | 8.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 122,506 | 8.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.2M | 37,142 | 7.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.1M | 233,607 | 6.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1M | 138,040 | 5.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8M | 173,543 | 4.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5M | 252,220 | 4.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9M | 64,408 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 58,648 | 3.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5M | 170,481 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 26,487 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,761 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 20,393 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $992.1K | 40,085 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $976.1K | 15,232 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $911.4K | 6,076 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $678.1K | 9,722 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575.3K | 10,644 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $263.6K | 1,116 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $145.8K | 6,500 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $140.6K | 5,800 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $116.9K | 5,100 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $113.9K | 539 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $94.8K | 839 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $84.8K | 3,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.2K | 371 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.6K | 188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 94 | 0.0% |