Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $281.2K | 2,235 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $284.5K | 5,281 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $286.3K | 328 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286.8K | 4,976 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $290.2K | 2,216 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $291.3K | 1,179 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $291.6K | 2,209 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $298.2K | 3,090 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $301.1K | 1,390 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $305.9K | 1,470 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306.5K | 2,341 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308.9K | 1,059 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $309.6K | 13,765 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $309.9K | 6,679 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310.9K | 1,568 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $312.1K | 1,646 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $325.8K | 2,574 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $325.8K | 3,539 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $329.5K | 585 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337.2K | 1,052 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $341.6K | 232 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $354.1K | 2,277 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357.3K | 547 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $357.7K | 1,797 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $359.7K | 832 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.2K | 1,335 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $362.8K | 1,481 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363.0K | 1,062 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $363.4K | 6,223 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $363.6K | 3,696 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $366.9K | 8,315 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $371.4K | 4,722 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $373.8K | 5,833 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $377.0K | 2,468 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 4,611 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $394.0K | 7,666 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $394.8K | 4,901 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $395.6K | 3,364 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $400.3K | 1,124 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $401.1K | 20,880 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $408.4K | 1,629 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $408.8K | 2,550 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $410.3K | 5,395 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $412.5K | 1,553 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $424.5K | 14,598 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $427.5K | 5,183 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $430.5K | 1,517 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $433.3K | 5,816 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439.5K | 1,414 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $443.3K | 2,310 | 0.3% |