Q1 2026 Holdings
Filed 2026-05-13 | 116 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,440 | 7.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.8M | 88,042 | 5.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.0M | 130,533 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 46,315 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 41,830 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,875 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 17,175 | 3.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.6M | 105,038 | 2.9% |
| Snap on Inc(SNA) | COM | 833034101 | $8.5M | 23,310 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 105,851 | 2.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.2M | 69,632 | 2.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.4M | 44,844 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 30,030 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 110,445 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,845 | 2.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.7M | 72,405 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 5,252 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1M | 20,612 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,080 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.8M | 28,863 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 3,226 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 50,693 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6M | 10,555 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 203,910 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 17,877 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,076 | 1.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.3M | 68,351 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,255 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 46,023 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 48,574 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 54,593 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 88,499 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,885 | 1.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.3M | 37,236 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,388 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 14,743 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 17,406 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8M | 67,979 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 11,242 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 8,292 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 12,038 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,051 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,753 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 26,854 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,924 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 27,212 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,596 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,896 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 5,164 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,752 | 0.4% |