Q1 2026 Holdings
Filed 2026-04-01 | 336 holdings | $429.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $868 | 19,338 | 0.0% |
| Fidelity Focused Stock Fund(FTQGX) | MUTUAL FUNDS | 316066406 | $885 | 23,907 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $892 | 16,473 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $953 | 30,187 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $959 | 5,530 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $976 | 4,682 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 13,725 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.0K | 2,505 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.1K | 8,515 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $1.1K | 39,037 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 5,602 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 9,740 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 22,777 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 7,095 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 15,100 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 7,595 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 1,239 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 7,265 | 0.0% |
| State STR Industrial Select SE(XLI) | COM | 81369Y704 | $1.4K | 8,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 13,093 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.4K | 2 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.4K | 104,305 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.5K | 32,845 | 0.0% |
| Vanguard Intl HI Yield DIV FUN(VIHAX) | MUTUAL FUNDS | 921946828 | $1.5K | 33,483 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.6K | 41,138 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 8,310 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.6K | 13,009 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 6,714 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 13,510 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.7K | 18,081 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.8K | 11,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 64,658 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 3,276 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.9K | 116,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,579 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 14,844 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 16,675 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $2.1K | 5,370 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.2K | 6,874 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.3K | 32,617 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 46,095 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 29,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 54,777 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 30,164 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 16,630 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.8K | 30,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 15,931 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $3.2K | 33,026 | 0.0% |
| State STR Consumer Disc Select(XLY) | COM | 81369Y407 | $3.4K | 31,090 | 0.0% |