Q1 2026 Holdings
Filed 2026-04-23 | 138 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $180.3K | 26,199 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209.5K | 574 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $218.2K | 353 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $233.6K | 1,701 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.7K | 1,322 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253.9K | 4,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274.8K | 1,314 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286.3K | 460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.3K | 1,771 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $288.1K | 3,050 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $302.4K | 1,050 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332.3K | 625 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332.9K | 1,329 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $339.7K | 684 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $344.7K | 3,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.0K | 1,180 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $350.8K | 6,852 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $351.3K | 5,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $363.5K | 1,827 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $390.4K | 1,417 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $405.3K | 3,222 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $414.6K | 2,249 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $432.8K | 5,961 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $435.4K | 2,837 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $442.9K | 4,644 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $448.4K | 720 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $467.6K | 1,406 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $471.1K | 5,402 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $504.3K | 3,090 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $511.7K | 1,674 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $546.4K | 18,462 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $557.5K | 1,423 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $567.0K | 1,533 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $581.5K | 10,325 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $582.5K | 5,265 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $596.8K | 10,881 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $610.6K | 4,179 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $636.6K | 2,691 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $638.5K | 11,659 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $642.8K | 10,342 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $649.6K | 5,097 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $650.2K | 1,892 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $665.7K | 1,462 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $667.0K | 5,825 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $688.4K | 1,763 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $688.6K | 6,042 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $702.0K | 7,226 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $714.7K | 19,156 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $726.1K | 1,686 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $729.0K | 6,860 | 0.3% |