Q1 2026 Holdings
Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.8K | 1,969 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $534.7K | 5,781 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $538.4K | 2,493 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $549.0K | 2,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $567.6K | 2,567 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $577.4K | 4,405 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $581.4K | 10,738 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $583.3K | 12,411 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $584.8K | 1,731 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $600.4K | 14,436 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $607.6K | 2,231 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $608.4K | 9,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $609.6K | 6,316 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $633.7K | 3,900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $635.4K | 2,757 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.7K | 7,666 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $644.5K | 4,766 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $658.1K | 4,164 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $692.9K | 19,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $696.7K | 3,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $721.0K | 7,753 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $727.6K | 3,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $735.0K | 6,790 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $740.8K | 8,378 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $746.4K | 10,486 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $756.2K | 13,274 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $761.6K | 2,611 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $775.9K | 8,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $782.7K | 21,297 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $792.1K | 10,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $830.0K | 14,399 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $835.1K | 2,603 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $842.5K | 8,373 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $855.4K | 3,413 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $858.4K | 7,589 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $863.4K | 11,187 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $891.6K | 58,966 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $901.5K | 5,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $901.6K | 4,942 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $910.7K | 22,185 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $918.9K | 19,990 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $931.0K | 5,657 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $944.7K | 28,456 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $952.2K | 8,605 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $968.5K | 3,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $982.8K | 5,595 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $985.1K | 19,531 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 761 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,505 | 0.0% |