Q1 2026 Holdings
Filed 2026-04-23 | 157 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,318 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 42,051 | 3.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.8M | 54,759 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,655 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 4,058 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,878 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 5,293 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.7M | 91,940 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 48,365 | 2.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.1M | 58,556 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 25,037 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,395 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 88,985 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8M | 72,164 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 72,915 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 45,641 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 55,386 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 10,352 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 11,989 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.1M | 23,828 | 1.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1M | 54,815 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.1M | 9,486 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,933 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9M | 118,799 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 14,631 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8M | 14,729 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 28,055 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 32,495 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,193 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 45,840 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.7M | 37,123 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 13,040 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,035 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 7,783 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 5,362 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 64,734 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5M | 2,276 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,256 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 44,644 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,720 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,176 | 1.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2M | 158,972 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 13,300 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 12,056 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,708 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 125,501 | 0.9% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.9M | 78,139 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,616 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,792 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 6,517 | 0.7% |