Q1 2026 Holdings
Filed 2026-04-22 | 262 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543.4K | 3,899 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $545.6K | 6,297 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546.1K | 1,469 | 0.2% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $550.7K | 22,655 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $558.2K | 800 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $559.1K | 925 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $560.4K | 1,296 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $561.0K | 35,686 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $563.6K | 2,248 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $583.7K | 7,245 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $608.1K | 8,454 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $609.9K | 3,135 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $618.8K | 4,051 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $620.4K | 4,991 | 0.2% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $626.0K | 31,695 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $627.5K | 6,658 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $644.8K | 6,933 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $648.2K | 7,927 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $657.5K | 21,685 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $662.3K | 163,541 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $662.5K | 3,413 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $663.4K | 6,402 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $665.2K | 7,191 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $668.8K | 76,615 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.5K | 10,670 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $670.3K | 23,939 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $673.6K | 510 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $675.4K | 9,469 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $676.6K | 2,356 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $690.1K | 10,749 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $691.5K | 2,332 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $696.5K | 3,216 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $703.4K | 31,276 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $706.7K | 1,618 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $707.2K | 2,717 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $715.5K | 3,730 | 0.2% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $720.8K | 40,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $724.2K | 7,706 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $730.6K | 7,426 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $737.1K | 4,491 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $742.7K | 33,364 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $744.3K | 2,623 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $744.6K | 3,039 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $755.4K | 25,190 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $757.9K | 3,124 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $762.2K | 4,184 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $762.7K | 13,388 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $768.5K | 28,131 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $773.0K | 6,194 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $784.3K | 2,387 | 0.3% |