Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40(WDFC) | Common Stock | 929236107 | $2.2K | 11 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $2.3K | 7 | 0.0% |
| Siteone Landscape(SITE) | Common Stock | 82982L103 | $2.3K | 17 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $2.3K | 50 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $2.3K | 32 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.3K | 11 | 0.0% |
| Fuller H B(FUL) | Common Stock | 359694106 | $2.3K | 37 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $2.3K | 12 | 0.0% |
| Dimensional US(DXUV) | MF Closed and MF Open | 25434V559 | $2.5K | 42 | 0.0% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $2.5K | 41 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.5K | 18 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $2.6K | 16 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $2.6K | 25 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $2.6K | 12 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $2.6K | 12 | 0.0% |
| Pacer US(COWG) | MF Closed and MF Open | 69374H360 | $2.6K | 78 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.6K | 20 | 0.0% |
| United Community(UCB) | Common Stock | 90984P303 | $2.6K | 84 | 0.0% |
| Hillman Solutions(HLMN) | Common Stock | 431636109 | $2.7K | 320 | 0.0% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $2.7K | 80 | 0.0% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $2.7K | 27 | 0.0% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $2.7K | 19 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $2.7K | 14 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $2.7K | 25 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $2.8K | 173 | 0.0% |
| Bank Hawaii(BOH) | Common Stock | 062540109 | $2.8K | 38 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $2.9K | 26 | 0.0% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $2.9K | 30 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.9K | 2 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.0K | 7 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.1K | 30 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $3.2K | 38 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.2K | 16 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.2K | 16 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $3.2K | 10 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2K | 31 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.2K | 15 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $3.3K | 13 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $3.3K | 19 | 0.0% |
| Intercontinental Hotels(IHG) | Common Stock | 45857P806 | $3.3K | 25 | 0.0% |
| Bitwise Bitcoin(BITB) | MF Closed and MF Open | 09174C104 | $3.4K | 91 | 0.0% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $3.4K | 35 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $3.4K | 54 | 0.0% |
| Amplify Cybersecurity(HACK) | MF Closed and MF Open | 032108664 | $3.5K | 46 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $3.5K | 8 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $3.5K | 41 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.5K | 14 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $3.5K | 11 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $3.5K | 6 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $3.5K | 12 | 0.0% |