Q1 2026 Holdings
Filed 2026-04-24 | 101 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $138.8K | 34,014 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204.4K | 1,350 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $204.5K | 2,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.9K | 1,003 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $214.8K | 411 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $243.7K | 1,929 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $244.6K | 1,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.2K | 2,830 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.3K | 853 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $251.0K | 2,122 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $273.4K | 593 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $274.8K | 812 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $277.2K | 12,010 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.4K | 1,465 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $290.6K | 842 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $323.2K | 9,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.9K | 505 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $333.9K | 1,860 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $348.9K | 6,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $359.0K | 5,440 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $368.3K | 3,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $376.4K | 652 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $388.2K | 1,211 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.6K | 1,708 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $409.1K | 1,612 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $415.6K | 3,788 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $419.8K | 8,950 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $428.8K | 1,476 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $430.1K | 16,020 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $442.5K | 2,429 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $479.4K | 6,665 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492.5K | 1,002 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $496.4K | 17,219 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $496.6K | 376 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $517.1K | 2,485 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $539.6K | 1,812 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.2K | 3,231 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $550.5K | 3,500 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $552.5K | 3,100 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $600.7K | 10,421 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $607.6K | 4,603 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.2K | 2,294 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.4K | 1,903 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $716.9K | 4,489 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $793.0K | 4,000 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $907.4K | 10,997 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $913.0K | 8,634 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $913.4K | 9,500 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $928.6K | 13,170 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $972.9K | 12,793 | 0.4% |