Q1 2026 Holdings
Filed 2026-05-06 | 245 holdings | $580.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $19.2M | 264,882 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,503 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,800 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1M | 37,888 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 33,545 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $10.3M | 32,760 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 10,257 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 29,148 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 55,808 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 77,307 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 25,892 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.7M | 9,757 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 13,351 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.6M | 89,897 | 1.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $8.6M | 26,426 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.3M | 8,673 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.2M | 338,601 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 101,309 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 33,212 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 22,293 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 49,610 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 10,758 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 41,170 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.4M | 307,305 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 12,061 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 76,791 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 27,722 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 12,939 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 125,853 | 1.1% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $6.3M | 230,904 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 21,775 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 35,085 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 40,928 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.9M | 20,170 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 17,639 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7M | 36,376 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 42,675 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 28,791 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 54,372 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 17,087 | 0.9% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $4.9M | 103,667 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,394 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,145 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,523 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 22,932 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 31,424 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 22,706 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.4M | 57,955 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 172,172 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,079 | 0.7% |