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 |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $693.4K | 33,396 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $697.2K | 11,938 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $703.1K | 1,612 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $706.1K | 7,835 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $711.3K | 2,202 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $729.8K | 7,918 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739.7K | 14,739 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $741.6K | 4,774 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $763.0K | 5,479 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $810.0K | 2,679 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $815.8K | 6,285 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,110 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,927 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 18,258 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,086 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 6,717 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,564 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,361 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 3,794 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,912 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 4,952 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,925 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 11,021 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,818 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,514 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,277 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,051 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,656 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,291 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 23,168 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,995 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 10,690 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 6,964 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 8,485 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,794 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 14,860 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,286 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,618 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,783 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 110,469 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,658 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,079 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,262 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,167 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 33,400 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,429 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 27,096 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,065 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 42,942 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,124 | 2.5% |