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 |
|---|---|---|---|---|---|
| ALB(ALB)A | Albemarle Corp | 012653101 | $5 | 33 | 0.0% |
| Keys(KEYS)A | Keysight Technologies Inc | 49338L103 | $5 | 18 | 0.0% |
| KNX(KNX)A | Knight Swift Transn Hldgs Inc | 499049104 | $5 | 97 | 0.0% |
| EL(EL)A | The Estee Lauder Companies Inc Class A | 518439104 | $5 | 72 | 0.0% |
| RJF(RJF)A | Raymond James Financial Inc | 754730109 | $5 | 37 | 0.0% |
| Abnb(ABNB) | Airbnb Inc | 009066101 | $5 | 44 | 0.0% |
| ADM(ADM)A | Archer-Daniels-Midland | 039483102 | $5 | 78 | 0.0% |
| DOX(DOX)A | Amdocs Ltd | G02602103 | $5 | 77 | 0.0% |
| APO(APO)A | Apollo Global Management Inc | 03769M106 | $5 | 53 | 0.0% |
| DDS(DDS)A | Dillard Inc Cl A | 254067101 | $5 | 10 | 0.0% |
| Tflo(TFLO) | iShares Treasury Floating Rate Bond ETF | 46434V860 | $5 | 106 | 0.0% |
| Cowz(COWZ)A | Pacer US Cash Cows 100 ETF | 69374H881 | $5 | 86 | 0.0% |
| SE(SE)A | Sea Limited | 81141R100 | $5 | 69 | 0.0% |
| Ctva(CTVA)A | Corteva Inc com | 22052L104 | $5 | 63 | 0.0% |
| Schx(SCHX)A | Schwab US Large-Cap ETF | 808524201 | $5 | 226 | 0.0% |
| CDW(CDW) | CDW Corp | 12514G108 | $5 | 36 | 0.0% |
| BBY(BBY)A | Best Buy Co Inc | 086516101 | $5 | 88 | 0.0% |
| Qqqm(QQQM)A | Invesco NASDAQ 100 ETF | 46138G649 | $5 | 25 | 0.0% |
| PH(PH)A | Parker-Hannifin Cp | 701094104 | $5 | 6 | 0.0% |
| ACI(ACI)A | Albertsons Companies Inc | 013091103 | $5 | 334 | 0.0% |
| HCA(HCA)A | HCA Healthcare Inc | 40412C101 | $5 | 11 | 0.0% |
| MKL(MKL) | Markel Group Inc | 570535104 | $5 | 3 | 0.0% |
| Hsic(HSIC)A | Schein Henry Inc. | 806407102 | $5 | 68 | 0.0% |
| ON(ON)A | ON Semiconductor Corp | 682189105 | $5 | 82 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $5 | 10 | 0.0% |
| BEN(BEN) | Franklin Resources Inc | 354613101 | $6 | 289 | 0.0% |
| KR(KR)A | The Kroger Co | 501044101 | $6 | 92 | 0.0% |
| LEA(LEA)A | Lear Corp | 521865204 | $6 | 51 | 0.0% |
| Solv(SOLV)A | Solventum Corp Com Shs | 83444M101 | $6 | 92 | 0.0% |
| JBL(JBL)A | Jabil Inc | 466313103 | $6 | 24 | 0.0% |
| Rdvy(RDVY)A | First Trust Rising Dividend Achiev ETF | 33738R506 | $6 | 99 | 0.0% |
| Carr(CARR)A | Carrier Global Corp-Wi | 14448C104 | $6 | 116 | 0.0% |
| Expd(EXPD)A | Expeditors International of Washington Inc | 302130109 | $6 | 46 | 0.0% |
| Tmus(TMUS)A | T-Mobile US Inc | 872590104 | $6 | 30 | 0.0% |
| Expe(EXPE)A | Expedia Inc | 30212P303 | $6 | 28 | 0.0% |
| CPB(CPB)A | Campbell Soup Co | 134429109 | $6 | 273 | 0.0% |
| Ntrs(NTRS) | Northern Trust Corp | 665859104 | $6 | 48 | 0.0% |
| SJM(SJM)A | JM Smuckers Co | 832696405 | $6 | 72 | 0.0% |
| DUK(DUK)A | Duke Energy Corp. | 26441C204 | $6 | 52 | 0.0% |
| Cbre(CBRE)A | CBRE Group Inc | 12504L109 | $6 | 50 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $6 | 231 | 0.0% |
| MLM(MLM) | Martin Marietta Materials Inc | 573284106 | $6 | 11 | 0.0% |
| SFD(SFD)A | Smithfield Foods Inc COM | 832248207 | $6 | 222 | 0.0% |
| SNA(SNA)A | Snap-on Inc | 833034101 | $6 | 18 | 0.0% |
| SO(SO)A | The Southern Company | 842587107 | $6 | 65 | 0.0% |
| AMP(AMP)A | Ameriprise Financial Inc | 03076C106 | $6 | 15 | 0.0% |
| Ilmn(ILMN)A | Illumina Inc. | 452327109 | $6 | 52 | 0.0% |
| Jbht(JBHT)A | JB Hunt Transport Services Inc | 445658107 | $6 | 31 | 0.0% |
| DOC(DOC)A | Healthpeak Properties Ord | 42250P103 | $6 | 420 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $6 | 100 | 0.0% |