Q1 2026 Holdings
Filed 2026-04-22 | 70 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $200.8K | 1,241 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.1K | 1,053 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $212.2K | 710 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246.8K | 2,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.8K | 797 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253.8K | 300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267.0K | 377 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $267.5K | 9,084 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $305.7K | 2,750 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310.4K | 2,149 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.1K | 1,069 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.1K | 1,748 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $387.9K | 13,511 | 0.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $427.4K | 10,356 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $462.9K | 4,706 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $469.7K | 1,019 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.5K | 2,750 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $501.0K | 2,000 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $506.1K | 1,735 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.7K | 3,045 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $517.6K | 10,889 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $527.6K | 8,085 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $542.6K | 2,557 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $559.4K | 1,559 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $563.9K | 2,726 | 0.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $565.1K | 22,160 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $570.6K | 8,594 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $580.8K | 8,595 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $624.4K | 5,024 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.8K | 4,322 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $638.6K | 12,279 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $639.0K | 3,684 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $639.3K | 3,224 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $667.0K | 17,906 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $674.2K | 2,021 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693.9K | 5,388 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $697.1K | 7,734 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $700.6K | 10,617 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.5K | 1,895 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $780.1K | 9,192 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.3K | 2,755 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $802.6K | 7,509 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $809.8K | 8,667 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $825.3K | 8,510 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $835.1K | 13,769 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $850.2K | 7,192 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.9K | 3,133 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $950.9K | 9,287 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960.8K | 2,005 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,042 | 0.6% |