Q1 2026 Holdings
Filed 2026-05-22 | 394 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $208.8K | 1,500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.6K | 1,933 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $220.4K | 3,788 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.7K | 1,086 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.0K | 1,039 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.5K | 3,674 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.4K | 2,491 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241.7K | 5,336 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $244.2K | 575 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $247.0K | 1,170 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $250.4K | 3,907 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $252.7K | 3,052 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $256.0K | 592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.4K | 1,057 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266.1K | 1,863 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $268.0K | 1,545 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $289.2K | 5,209 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291.2K | 937 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306.7K | 624 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $309.3K | 3,358 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $318.8K | 2,017 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $338.9K | 2,086 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $344.6K | 3,693 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.7K | 1,617 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $353.1K | 280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $367.8K | 12,811 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.9K | 2,586 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393.8K | 2,007 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $399.1K | 6,632 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $409.5K | 5,652 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $414.1K | 4,294 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $428.4K | 6,561 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $428.6K | 1,434 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432.0K | 4,772 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $432.4K | 2,749 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $435.2K | 6,050 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442.4K | 3,559 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $448.1K | 68 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $448.2K | 1,849 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $449.8K | 640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $474.6K | 3,268 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $485.0K | 4,089 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $486.9K | 5,039 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $491.1K | 6,900 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $523.2K | 525 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $525.9K | 481 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527.9K | 5,892 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $529.8K | 7,596 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $531.1K | 1,016 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.1K | 3,459 | 0.2% |