Q1 2026 Holdings
Filed 2026-04-10 | 84 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $209.3K | 653 | 0.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $209.4K | 242 | 0.2% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $211.1K | 4,257 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $212.8K | 1,287 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $217.9K | 488 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $220.0K | 669 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $225.5K | 3,978 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $234.9K | 1,239 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $237.9K | 640 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $240.4K | 489 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $241.4K | 1,671 | 0.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $242.6K | 998 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $256.0K | 1,260 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $261.0K | 1,236 | 0.3% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $268.4K | 750 | 0.3% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $272.4K | 4,106 | 0.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $273.1K | 1,664 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $278.4K | 647 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $281.2K | 610 | 0.3% |
| Seagate Technology(STX) | Stock | G7997R103 | $293.8K | 750 | 0.3% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $296.8K | 4,831 | 0.3% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $303.5K | 1,626 | 0.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $304.2K | 6,240 | 0.3% |
| Waste Management Inc(WM) | Stock | 94106L109 | $306.1K | 1,332 | 0.3% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $329.1K | 2,513 | 0.3% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $332.1K | 2,180 | 0.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $333.8K | 306 | 0.3% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $334.7K | 14,750 | 0.3% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $338.6K | 7,016 | 0.3% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $339.2K | 1,237 | 0.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $343.1K | 1,260 | 0.3% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $345.1K | 1,203 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $351.1K | 1,023 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $352.3K | 3,549 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $359.0K | 842 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $370.1K | 1,789 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $372.5K | 2,399 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $373.7K | 3,659 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $380.7K | 558 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $385.4K | 1,305 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $414.4K | 4,310 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $429.2K | 762 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $454.5K | 4,427 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $460.0K | 6,970 | 0.5% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $478.4K | 4,075 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $490.4K | 5,280 | 0.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $497.7K | 2,943 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $534.0K | 2,201 | 0.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $537.0K | 1,873 | 0.5% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $555.9K | 753 | 0.6% |