Q1 2026 Holdings
Filed 2026-04-17 | 275 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $953.1K | 2,996 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $954.5K | 19,580 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $989.3K | 749 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $993.2K | 5,062 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $994.2K | 4,314 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,174 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 8,196 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 18,324 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,990 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.1M | 16,638 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,837 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 5,573 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,649 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,211 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,857 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,851 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,951 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 17,209 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 3,377 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 1,952 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,165 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,346 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,399 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 691 | 0.4% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $1.4M | 37,588 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,361 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,324 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,334 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,651 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,421 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,053 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,050 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,972 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,358 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,435 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 7,548 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,329 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,675 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,903 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,036 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,912 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,191 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 18,354 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,993 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,754 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,204 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,297 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,768 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 23,339 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,179 | 0.7% |