Q1 2026 Holdings
Filed 2026-05-04 | 128 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $458.5K | 12,475 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $477.0K | 1,203 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477.6K | 4,040 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $489.2K | 28,377 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $503.7K | 85,221 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $505.0K | 50,348 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $517.8K | 3,532 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.9K | 2,418 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $526.2K | 6,504 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $526.2K | 2,728 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $532.3K | 7,076 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.0K | 3,165 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $546.6K | 11,211 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $562.6K | 2,244 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $572.0K | 4,170 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $638.1K | 731 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $640.1K | 16,917 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659.6K | 2,056 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $665.7K | 2,346 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.7K | 8,592 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $668.3K | 865 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $670.1K | 5,657 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $674.0K | 4,340 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.4K | 3,320 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $676.4K | 2,319 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $689.2K | 1,921 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $704.0K | 732 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $714.0K | 2,726 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $721.0K | 27,383 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $721.1K | 8,796 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $728.7K | 3,224 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $736.8K | 31,730 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $738.4K | 9,315 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $743.2K | 2,588 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.7K | 1,305 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $747.5K | 10,271 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $769.1K | 7,999 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $785.5K | 5,188 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $800.3K | 4,287 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $801.2K | 1,388 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $869.5K | 5,944 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $884.0K | 51,337 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $915.7K | 11,066 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $972.3K | 7,316 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $984.8K | 1,390 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 76,235 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 4,288 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 34,009 | 0.9% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.2M | 58,314 | 0.9% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 77,025 | 1.0% |