Q1 2026 Holdings
Filed 2026-05-11 | 138 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $43.1K | 12,555 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $156.3K | 19,882 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.3K | 721 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $200.6K | 506 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $201.3K | 406 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $204.5K | 473 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $205.3K | 630 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $207.6K | 1,427 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $207.9K | 370 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.4K | 423 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211.6K | 2,001 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $212.3K | 4,762 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $212.4K | 5,448 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.5K | 1,203 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $223.0K | 4,749 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $223.0K | 1,156 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.2K | 920 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $226.6K | 3,177 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $228.2K | 621 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $229.3K | 1,579 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.6K | 498 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230.6K | 2,172 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231.0K | 4,971 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.0K | 999 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $239.2K | 601 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $244.8K | 4,763 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $246.6K | 2,400 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $246.8K | 897 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $248.1K | 6,934 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $248.4K | 391 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $254.8K | 3,351 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $256.7K | 1,039 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $257.0K | 656 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $257.6K | 6,532 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259.6K | 300 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261.5K | 3,068 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.8K | 4,650 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $262.9K | 869 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $267.2K | 2,041 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $280.4K | 628 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $281.8K | 4,600 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $284.3K | 1,861 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $288.2K | 209 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $292.0K | 6,915 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292.5K | 1,198 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $294.5K | 17,085 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $299.3K | 910 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $303.1K | 2,952 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $334.3K | 383 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $335.9K | 5,601 | 0.3% |