Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PM(PM)A | Philip Morris | 718172109 | $17 | 105 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $18 | 719 | 0.0% |
| Dfeb(DFEB)A | FT CBOE Vest US Equity Deep Buffer February | 33740F771 | $18 | 389 | 0.0% |
| Schw(SCHW)A | Charles Schwab Corp | 808513105 | $18 | 192 | 0.0% |
| WKC(WKC)A | World Kinect Corp | 981475106 | $18 | 798 | 0.0% |
| TFC(TFC)A | Truist Finl Corp Com | 89832Q109 | $18 | 396 | 0.0% |
| MKC(MKC)A | McCormick & Co Inc Non-Voting | 579780206 | $18 | 362 | 0.0% |
| NXT(NXT)A | NEXTracker Inc | 65290E101 | $18 | 155 | 0.0% |
| Ctas(CTAS)A | Cintas Corp | 172908105 | $19 | 117 | 0.0% |
| Spot(SPOT)A | SPOTIFY TECHNOLOGY SA | L8681T102 | $19 | 41 | 0.0% |
| PI(PI)A | Impinj Inc Com | 453204109 | $19 | 187 | 0.0% |
| MAR(MAR)A | Marriott Int'l | 571903202 | $19 | 61 | 0.0% |
| OMC(OMC)A | Omnicom Group Inc. | 681919106 | $19 | 264 | 0.0% |
| DG(DG)A | Dollar General Corp | 256677105 | $19 | 161 | 0.0% |
| HSY(HSY)A | Hershey Company | 427866108 | $19 | 92 | 0.0% |
| USB(USB)A | US Bancorp | 902973304 | $20 | 396 | 0.0% |
| Vtrs(VTRS)A | Viatris Inc | 92556V106 | $20 | 1,486 | 0.0% |
| CNI(CNI)A | Canadian Natl Railway | 136375102 | $20 | 200 | 0.0% |
| IJR(IJR)A | iShares Core S&P Small-Cap (ETF) | 464287804 | $20 | 160 | 0.0% |
| STT(STT)A | State Street Corp | 857477103 | $20 | 160 | 0.0% |
| PNC(PNC)A | PNC Financial Services Group Inc | 693475105 | $21 | 102 | 0.0% |
| PPG(PPG)A | PPG Industries | 693506107 | $21 | 202 | 0.0% |
| Crwd(CRWD)A | CrowdStrike Holdings Inc | 22788C105 | $21 | 55 | 0.0% |
| CAH(CAH)A | Cardinal Health Inc. | 14149Y108 | $21 | 102 | 0.0% |
| RWJ(RWJ)A | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $21 | 424 | 0.0% |
| LMT(LMT)A | Lockheed Martin | 539830109 | $21 | 35 | 0.0% |
| Cigi(CIGI)A | COLLIERS INTL GRP | 194693107 | $21 | 200 | 0.0% |
| Lope(LOPE)A | Grand Canyon Education Inc | 38526M106 | $22 | 131 | 0.0% |
| ROP(ROP)A | Roper Technologies Inc | 776696106 | $22 | 63 | 0.0% |
| LYB(LYB)A | LyondellBasell Industries NV | N53745100 | $22 | 284 | 0.0% |
| Trow(TROW)A | T. Rowe Price Group Inc | 74144T108 | $22 | 254 | 0.0% |
| NLY(NLY)A | Annaly Mg Mgt REIT | 035710839 | $22 | 1,042 | 0.0% |
| PRU(PRU)A | Prudential Finc'l Inc. | 744320102 | $22 | 229 | 0.0% |
| Klac(KLAC)A | KLA Corp | 482480100 | $22 | 15 | 0.0% |
| Jkhy(JKHY)A | Jack Henry & Associates Inc | 426281101 | $22 | 143 | 0.0% |
| EQT(EQT)A | EQT Corporation | 26884L109 | $22 | 349 | 0.0% |
| ES(ES)A | Eversource Energy | 30040W108 | $22 | 323 | 0.0% |
| KMI(KMI)A | Kinder Morgan Inc/DE | 49456B101 | $22 | 661 | 0.0% |
| AWK(AWK)A | American Wtr Wks Co Inc | 030420103 | $23 | 173 | 0.0% |
| Intu(INTU)A | Intuit | 461202103 | $23 | 55 | 0.0% |
| APD(APD)A | Air Prod & Chemicals | 009158106 | $23 | 82 | 0.0% |
| KHC(KHC)A | The Kraft Heinz Co | 500754106 | $23 | 1,038 | 0.0% |
| PLD(PLD)A | Prologis Inc | 74340W103 | $24 | 189 | 0.0% |
| XYL(XYL)A | XYLEM INC | 98419M100 | $24 | 207 | 0.0% |
| Splv(SPLV)A | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $24 | 332 | 0.0% |
| MET(MET)A | MetLife | 59156R108 | $24 | 347 | 0.0% |
| BLK(BLKCHF)A | BlackRock | 09247X101 | $24 | 25 | 0.0% |
| RS(RS)A | Reliance Inc | 759509102 | $24 | 80 | 0.0% |
| GEV(GEV)A | Ge Vernova Llc Com | 36828A101 | $24 | 28 | 0.0% |
| All(ALL)A | Allstate Corp | 020002101 | $24 | 119 | 0.0% |