Q1 2026 Holdings
Filed 2026-05-06 | 313 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $527.3K | 2,134 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $530.5K | 1,909 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $531.6K | 1,932 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $533.2K | 991 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $533.5K | 3,076 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $535.0K | 7,394 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $535.3K | 1,238 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $539.1K | 23,760 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $542.3K | 1,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $550.2K | 5,700 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $558.4K | 2,883 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $558.5K | 10,738 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561.7K | 2,660 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $564.6K | 1,301 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $569.7K | 835 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $573.0K | 2,728 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $576.8K | 1,384 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $577.1K | 2,911 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $578.6K | 1,761 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $579.3K | 1,031 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $583.6K | 8,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $586.0K | 11,673 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $596.9K | 3,148 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $600.1K | 4,337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $614.0K | 1,332 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $618.6K | 5,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622.7K | 4,468 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $627.5K | 2,320 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $631.4K | 4,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637.0K | 2,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637.6K | 1,055 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $651.5K | 2,180 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $662.0K | 4,536 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $663.3K | 2,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $667.8K | 2,755 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $678.2K | 1,433 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $681.4K | 11,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $688.0K | 795 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $695.7K | 1,558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $697.7K | 3,594 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $710.6K | 2,910 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $723.4K | 17,022 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $725.3K | 1,321 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $735.9K | 9,799 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $740.2K | 8,019 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $744.0K | 6,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $745.1K | 2,342 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $755.4K | 6,368 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $773.7K | 4,241 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $797.1K | 1,415 | 0.0% |