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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,179 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,147 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,119 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 10,919 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,579 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 8,222 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 20,386 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,159 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,383 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 11,514 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 25,940 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,515 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 34,895 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,879 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,757 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,409 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,767 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 14,550 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 18,457 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,562 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 27,283 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,499 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,469 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 127,537 | 6.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.7M | 462,196 | 12.6% |