Q1 2026 Holdings
Filed 2026-05-11 | 104 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.8M | 39,694 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,220 | 9.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6M | 16,027 | 8.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,378 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,620 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,575 | 3.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.3M | 11,628 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 8,311 | 2.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9M | 15,053 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,795 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,357 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 48,440 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 44,649 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 1,480 | 1.3% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.0M | 74,410 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,118 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,143 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,970 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,735 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,546 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 9,586 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,780 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 21,593 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 11,866 | 0.9% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.4M | 11,050 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,877 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,376 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,886 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,325 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,391 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,146 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,919 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,384 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 30,683 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $989.0K | 6,376 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $975.7K | 3,106 | 0.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $938.0K | 51,341 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $924.6K | 2,975 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $915.0K | 2,049 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $877.6K | 16,431 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $856.0K | 9,173 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $839.1K | 3,372 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $819.4K | 3,148 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.1K | 3,357 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $696.0K | 4,423 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $623.6K | 11,206 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $614.8K | 10,382 | 0.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $613.6K | 11,964 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $591.4K | 1,723 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $585.5K | 4,012 | 0.4% |