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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WDC(WDC)A | Western Digital Corp | 958102105 | $24 | 90 | 0.0% |
| EIX(EIX)A | Edison International | 281020107 | $24 | 329 | 0.0% |
| TEL(TEL)A | TE Connectivity PLC | G87052109 | $25 | 120 | 0.0% |
| Sbux(SBUX)A | Starbucks Corp | 855244109 | $25 | 280 | 0.0% |
| WM(WM)A | Washington Mutual | 94106L109 | $25 | 113 | 0.0% |
| PGR(PGR)A | Progressive Corp | 743315103 | $25 | 129 | 0.0% |
| BR(BR)A | Broadridge Financial Solutions Inc | 11133T103 | $25 | 157 | 0.0% |
| URA(URA)A | Global X Uranium ETF | 37954Y871 | $26 | 555 | 0.0% |
| Hban(HBAN)A | Huntington Bancshs Inc | 446150104 | $26 | 1,695 | 0.0% |
| HPE(HPE)A | Hewlett Packard Enterprise Co | 42824C109 | $26 | 1,111 | 0.0% |
| NLR(NLR)A | VanEck Uranium & Nuclear ETF | 92189F601 | $26 | 197 | 0.0% |
| CNC(CNC)A | Centene Corp | 15135B101 | $26 | 821 | 0.0% |
| EFV(EFV)A | iShares MSCI EAFE Value ETF | 464288877 | $26 | 361 | 0.0% |
| Efav(EFAV)A | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $26 | 286 | 0.0% |
| MCK(MCK)A | McKesson Corp | 58155Q103 | $26 | 31 | 0.0% |
| EOG(EOG)A | EOG Resources Inc | 26875P101 | $26 | 185 | 0.0% |
| Well(WELL)A | WELLTOWER INC | 95040Q104 | $26 | 135 | 0.0% |
| Scco(SCCO)A | Southern Copper Corp | 84265V105 | $27 | 159 | 0.0% |
| Biib(BIIB)A | Biogen Inc | 09062X103 | $27 | 152 | 0.0% |
| Ewjv(EWJV)A | iShares MSCI Japan Value ETF | 46435U374 | $27 | 642 | 0.0% |
| Dino(DINO)A | HF SINCLAIR ORD | 403949100 | $27 | 437 | 0.0% |
| KO(KO)A | The Coca-Cola Company | 191216100 | $28 | 378 | 0.0% |
| AJG(AJG)A | Arthur J. Gallagher & Co | 363576109 | $28 | 131 | 0.0% |
| TSN(TSN)A | Tyson Foods Inc Class A | 902494103 | $28 | 441 | 0.0% |
| PEG(PEG)A | Public Service Enterprise Group | 744573106 | $28 | 351 | 0.0% |
| O(O)A | Realty Income Corp | 756109104 | $29 | 489 | 0.0% |
| CP(CP)A | Canadian Pacific Railway Ltd | 13646K108 | $29 | 375 | 0.0% |
| Ebay(EBAY)A | eBay Inc | 278642103 | $30 | 332 | 0.0% |
| Adbe(ADBE)A | Adobe Systems Inc | 00724F101 | $30 | 127 | 0.0% |
| HWM(HWM)A | Howmet Aerospace Inc | 443201108 | $30 | 132 | 0.0% |
| UPS(UPS)A | United Parcel Service | 911312106 | $30 | 307 | 0.0% |
| MSI(MSI)A | Motorola Solutions Inc. | 620076307 | $30 | 71 | 0.0% |
| ATO(ATO)A | Atmos Energy Corp | 049560105 | $32 | 177 | 0.0% |
| T(T)A | AT&T | 00206R102 | $33 | 1,149 | 0.0% |
| FDX(FDX)A | FEDEX CORP | 31428X106 | $33 | 94 | 0.0% |
| CBU(CBU)A | Community Bank System Inc | 203607106 | $33 | 579 | 0.0% |
| RSG(RSG)A | Republic Services Inc | 760759100 | $34 | 158 | 0.0% |
| Ddog(DDOG)A | DATADOG INC CL A | 23804L103 | $34 | 293 | 0.0% |
| VO(VO) | Vanguard Mid-Cap ETF | 922908629 | $34 | 119 | 0.0% |
| Amat(AMAT)A | Applied Materials | 038222105 | $34 | 102 | 0.0% |
| Vrtx(VRTX)A | Vertex Pharmaceuticals Inc | 92532F100 | $34 | 78 | 0.0% |
| TMO(TMO)A | Thermo Fisher Scientific Inc | 883556102 | $34 | 71 | 0.0% |
| SRE(SRE)A | Sempra Energy | 816851109 | $35 | 361 | 0.0% |
| Iqlt(IQLT)A | iShares MSCI Intl Quality Factor ETF | 46434V456 | $35 | 769 | 0.0% |
| HAL(HAL)A | Halliburton Hldng Co | 406216101 | $35 | 922 | 0.0% |
| PFE(PFE)A | Pfizer | 717081103 | $35 | 1,266 | 0.0% |
| SYY(SYY)A | Sysco Corporation | 871829107 | $36 | 511 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $36 | 140 | 0.0% |
| DOW(DOW)A | Dow Inc | 260557103 | $37 | 893 | 0.0% |
| CHD(CHD)A | Church & Dwight Co Inc | 171340102 | $37 | 404 | 0.0% |