Q1 2026 Holdings
Filed 2026-04-09 | 262 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.1M | 120,021 | 7.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.5M | 51,545 | 5.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.9M | 145,954 | 4.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $20.8M | 1,199,921 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 72,980 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.8M | 123,120 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 227,828 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 148,100 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 98,942 | 2.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $12.0M | 229,919 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 19,033 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 37,568 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 37,762 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 10,919 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,749 | 1.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $6.0M | 1,347,288 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.9M | 144,801 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 19,906 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 33,276 | 1.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $5.5M | 117,969 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,623 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 57,228 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.3M | 149,035 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,878 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,049 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,250 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 102,643 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 40,448 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,004 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,895 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,560 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.0M | 17,358 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,425 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9M | 33,377 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 10,733 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 49,665 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,111 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 13,055 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 8,651 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3M | 18,997 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,918 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,776 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,974 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 18,035 | 0.5% |
| EA Series Trust(MDLV) | MORGAN DEMPSEY L | 02072L482 | $2.8M | 91,279 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 48,450 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 13,640 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,154 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5M | 1,158 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 9,297 | 0.4% |