Q1 2026 Holdings
Filed 2026-05-01 | 109 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $201.6K | 6,351 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $210.9K | 8,521 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.7K | 785 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $235.3K | 1,182 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.6K | 1,065 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $375.4K | 1,109 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389.4K | 1,214 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $409.3K | 1,949 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $422.9K | 2,043 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434.9K | 4,685 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $470.7K | 2,493 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $490.9K | 7,601 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $514.8K | 2,453 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $527.0K | 19,877 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $527.8K | 6,845 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $540.5K | 7,844 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $554.4K | 2,843 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $559.3K | 1,627 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $561.1K | 4,110 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $562.8K | 20,842 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $576.4K | 36,667 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $585.1K | 15,721 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $587.8K | 1,271 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $595.3K | 7,829 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $597.3K | 13,925 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $599.7K | 542 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $602.5K | 25,177 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $603.9K | 4,585 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $606.0K | 9,837 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $609.3K | 7,149 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $622.5K | 22,787 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $626.1K | 6,488 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $628.5K | 1,755 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $628.6K | 3,648 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $635.3K | 910 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $637.6K | 7,929 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $640.0K | 9,777 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $640.5K | 22,310 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $648.4K | 28,834 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $650.5K | 3,752 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $651.5K | 6,995 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.3K | 1,766 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $658.5K | 5,560 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $663.0K | 3,264 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $667.8K | 4,223 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $670.4K | 1,131 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $672.2K | 10,191 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $678.3K | 11,053 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $692.5K | 6,588 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $693.1K | 3,190 | 0.3% |