Q1 2026 Holdings
Filed 2026-08-26 | 127 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485.7K | 6,717 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $508.4K | 10,385 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.6K | 3,528 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.6K | 1,866 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $522.8K | 8,160 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $526.1K | 1,603 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $547.7K | 4,475 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.9K | 2,519 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $553.9K | 7,515 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $555.8K | 2,285 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $573.9K | 1,098 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $577.9K | 7,361 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.8K | 7,095 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $591.9K | 5,739 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $618.0K | 5,425 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $625.0K | 1,576 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.0K | 1,301 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $711.6K | 2,310 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $719.2K | 5,097 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $727.0K | 3,568 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.9K | 2,487 | 0.5% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $784.2K | 18,025 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $830.0K | 2,413 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $866.5K | 9,406 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $866.5K | 8,982 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $871.0K | 8,653 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $911.8K | 5,283 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $935.8K | 2,145 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962.1K | 3,936 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,514 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,651 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 4,952 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,473 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,429 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 12,443 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,448 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,532 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 54,107 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,865 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,285 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,717 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,117 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,476 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,739 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.4M | 10,168 | 0.8% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.4M | 27,826 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,857 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,653 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,540 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,789 | 1.0% |