Q1 2026 Holdings
Filed 2026-05-12 | 457 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $19.6K | 162 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.8K | 904 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.8K | 193 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.0K | 602 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.2K | 734 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.2K | 117 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.2K | 76 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $20.5K | 220 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.7K | 206 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.9K | 144 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.0K | 245 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $21.0K | 75 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.1K | 375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2K | 25 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.3K | 225 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.5K | 59 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.5K | 414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 33 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.7K | 160 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $21.9K | 489 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 179 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.4K | 37 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.5K | 124 | 0.0% |
| BlackRock ETF Trust II(MBBA) | ISHARES MORTGAGE | 092528793 | $22.5K | 453 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8K | 152 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.9K | 65 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.0K | 23 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1K | 75 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.2K | 473 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.3K | 352 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.5K | 284 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.7K | 44 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.8K | 203 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $24.0K | 74 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.4K | 212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 215 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.4K | 831 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $24.7K | 251 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $25.2K | 209 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.3K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.0K | 400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.1K | 113 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.3K | 77 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $26.6K | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 167 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $26.8K | 872 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $27.4K | 615 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.4K | 94 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.7K | 134 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.5K | 48 | 0.0% |