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 |
|---|---|---|---|---|---|
| Ball(BALL)A | Ball Corp | 058498106 | $6 | 113 | 0.0% |
| Pltr(PLTR)A | Palantir Technologies Inc | 69608A108 | $7 | 51 | 0.0% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $7 | 75 | 0.0% |
| MOS(MOS)A | Mosaic Co. | 61945C103 | $7 | 286 | 0.0% |
| KEY(KEY)A | KeyCorp | 493267108 | $7 | 395 | 0.0% |
| BLD(BLD)A | TopBuild Corp | 89055F103 | $7 | 22 | 0.0% |
| Mchp(MCHP)A | Microchip Technology | 595017104 | $7 | 111 | 0.0% |
| Anet(ANETEUR)A | ARISTA NETWORKS INC | 040413106 | $7 | 61 | 0.0% |
| ETN(ETN)A | Eaton Corporation plc | G29183103 | $7 | 20 | 0.0% |
| CSX(CSX)A | CSX Corp | 126408103 | $7 | 180 | 0.0% |
| EFG(EFG) | iShares MSCI EAFE Growth ETF | 464288885 | $7 | 65 | 0.0% |
| ELE(ELE)A | Elemental Royalty Corp. COM NEW | 28620K106 | $7 | 383 | 0.0% |
| EW(EW)A | Edward Lifesciences | 28176E108 | $7 | 98 | 0.0% |
| Chrw(CHRW)A | C.H. Robinson Worldwide Inc | 12541W209 | $7 | 47 | 0.0% |
| Dash(DASH)A | DoorDash Inc | 25809K105 | $7 | 47 | 0.0% |
| KSS(KSS)A | Kohl s Corp | 500255104 | $7 | 557 | 0.0% |
| Ndaq(NDAQ)A | Nasdaq Inc | 631103108 | $7 | 83 | 0.0% |
| ROK(ROK) | Rockwell Automation Inc | 773903109 | $7 | 22 | 0.0% |
| MOH(MOH)A | Molina Healthcare Inc | 60855R100 | $7 | 53 | 0.0% |
| Vymi(VYMI)A | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $7 | 82 | 0.0% |
| MBB(MBB) | iShares MBS ETF | 464288588 | $7 | 75 | 0.0% |
| ZTS(ZTS)A | Zoetis Inc | 98978V103 | $7 | 61 | 0.0% |
| CAG(CAG)A | Conagra Brands Inc | 205887102 | $7 | 505 | 0.0% |
| WRB(WRB)A | WR Berkley Corp | 084423102 | $7 | 108 | 0.0% |
| HPQ(HPQ)A | Hewlett Packard | 40434L105 | $7 | 371 | 0.0% |
| GWW(GWW)A | W.W. Grainger | 384802104 | $7 | 7 | 0.0% |
| GPN(GPN)A | Global Payments Inc | 37940X102 | $7 | 118 | 0.0% |
| GPC(GPC)A | Genuine Parts Co | 372460105 | $7 | 67 | 0.0% |
| Nxst(NXST)A | Nexstar Media Group Inc | 65336K103 | $7 | 41 | 0.0% |
| ARE(ARE)A | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $7 | 167 | 0.0% |
| Gehc(GEHC)A | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $7 | 107 | 0.0% |
| Cinf(CINF) | Cincinnati Financial Corp | 172062101 | $8 | 54 | 0.0% |
| UGI(UGI)A | UGI Corp | 902681105 | $8 | 244 | 0.0% |
| MAA(MAA)A | Mid-America Apartment Communities Inc | 59522J103 | $8 | 71 | 0.0% |
| AVB(AVB)A | AvalonBay Communities Inc | 053484101 | $8 | 53 | 0.0% |
| Mdlz(MDLZ)A | Mondelez International | 609207105 | $8 | 145 | 0.0% |
| KDP(KDP)A | Keurig Dr Pepper Inc | 49271V100 | $8 | 326 | 0.0% |
| Fcncb(FCNCB)A | First Citizens BancShares Inc | 31946M202 | $8 | 5 | 0.0% |
| Fast(FAST)A | Fastenal Company | 311900104 | $8 | 190 | 0.0% |
| Eqix(EQIX)A | Equinix Inc | 29444U700 | $8 | 9 | 0.0% |
| Mrvl(MRVL)A | Marvell Technology Inc | 573874104 | $8 | 86 | 0.0% |
| LKQ(LKQ)A | LKQ Corp | 501889208 | $8 | 300 | 0.0% |
| TPR(TPR)A | Tapestry Inc | 876030107 | $8 | 62 | 0.0% |
| DOV(DOV)A | Dover Corp | 260003108 | $8 | 41 | 0.0% |
| PSA(PSA)A | Public Storage, Inc. | 74460D109 | $8 | 32 | 0.0% |
| Ssnc(SSNC)A | SS&C Technologies Holdings Inc | 78467J100 | $8 | 121 | 0.0% |
| WAT(WAT)A | Waters Corp | 941848103 | $8 | 28 | 0.0% |
| Inda(INDA)A | iShares MSCI India ETF | 46429B598 | $8 | 185 | 0.0% |
| OXY(OXY)A | Occidental Petroleum | 674599105 | $8 | 125 | 0.0% |
| BWA(BWA)A | BorgWarner Inc | 099724106 | $8 | 153 | 0.0% |