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 |
|---|---|---|---|---|---|
| CRHA | CRH PLC | 12626K203 | $13 | 133 | 0.0% |
| NVR(NVR)A | NVR Inc | 62944T105 | $13 | 2 | 0.0% |
| Ntap(NTAP)A | NetApp, Inc. | 64110D104 | $13 | 135 | 0.0% |
| Ndsn(NDSN)A | Nordson Corp | 655663102 | $13 | 52 | 0.0% |
| Usfd(USFD)A | US Food Holding Corp | 912008109 | $13 | 151 | 0.0% |
| 694308503A | Pacific Gas & Electric Co | 694308503 | $13 | 700 | 0.0% |
| WBD(WBD)A | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | $14 | 518 | 0.0% |
| COP(COP)A | ConocoPhillips | 20825C104 | $14 | 113 | 0.0% |
| WAB(WAB)A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $14 | 57 | 0.0% |
| FDS(FDS)A | Factset Research Systems | 303075105 | $14 | 66 | 0.0% |
| DLR(DLR)A | DIGITAL REALTY TRUST INC | 253868103 | $14 | 79 | 0.0% |
| Podd(PODD)A | Insulet Corp | 45784P101 | $14 | 67 | 0.0% |
| JCI(JCI)A | Johnson Controls | G51502105 | $14 | 107 | 0.0% |
| ICE(ICE)A | Intercontinental Exchange Inc | 45866F104 | $14 | 92 | 0.0% |
| KMB(KMB)A | Kimberly Clark Corp | 494368103 | $14 | 149 | 0.0% |
| Pcar(PCAR)A | PACCAR Inc | 693718108 | $14 | 123 | 0.0% |
| VTR(VTR)A | Ventas Inc. | 92276F100 | $14 | 177 | 0.0% |
| Orly(ORLY)A | O Reilly Automotive Inc | 67103H107 | $14 | 156 | 0.0% |
| GE(GE)A | General Electric Co | 369604301 | $14 | 51 | 0.0% |
| GIS(GIS)A | General Mills | 370334104 | $15 | 412 | 0.0% |
| STX(STX)A | Seagate Technology Holdings PLC | G7997R103 | $15 | 40 | 0.0% |
| SYF(SYF)A | Synchrony Financial | 87165B103 | $15 | 228 | 0.0% |
| Psky(PSKY) | PARAMOUNT SKYDANCE CORP CL B | 69932A204 | $15 | 814 | 0.0% |
| Site(SITE)A | Siteone Landscape Supply Inc com | 82982L103 | $15 | 117 | 0.0% |
| OEF(OEF)A | iShares S&P 100 Index (ETF) | 464287101 | $15 | 48 | 0.0% |
| NOW(NOW)A | ServiceNow Inc | 81762P102 | $15 | 149 | 0.0% |
| Spgi(SPGI)A | S&Pglobal Inc Com | 78409V104 | $15 | 36 | 0.0% |
| MLI(MLI)A | Mueller Industries Inc | 624756102 | $15 | 141 | 0.0% |
| Mrsh(MRSH)A | Marsh & Mclennan Companies Inc | 571748102 | $15 | 89 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $16 | 225 | 0.0% |
| 06053U601A | Bank of America Corp | 06053U601 | $16 | 750 | 0.0% |
| F(F)A | Ford Motor Co. | 345370860 | $16 | 1,471 | 0.0% |
| CME(CME)A | CME Group Inc Class A | 12572Q105 | $16 | 57 | 0.0% |
| Cdns(CDNS)A | Cadence Design Systems Inc | 127387108 | $16 | 61 | 0.0% |
| Fisv(FISV)A | Fiserv Inc | 337738108 | $16 | 296 | 0.0% |
| LH(LH)A | Labcorp Holdings Inc | 504922105 | $16 | 60 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $16 | 80 | 0.0% |
| Stld(STLD)A | Steel Dynamics Inc | 858119100 | $16 | 92 | 0.0% |
| HUM(HUM)A | Humana Inc | 444859102 | $16 | 94 | 0.0% |
| DGX(DGX)A | Quest Diagnostics | 74834L100 | $16 | 84 | 0.0% |
| HIG(HIG)A | Hartford Fin'l Services | 416515104 | $16 | 122 | 0.0% |
| IWF(IWF)A | iShares Russell 1000 Growth (ETF) | 464287614 | $16 | 39 | 0.0% |
| NOC(NOC)A | Northrop Grumman Corp. | 666807102 | $16 | 24 | 0.0% |
| Bkng(BKNG)A | Booking Hldgs Inc | 09857L108 | $16 | 4 | 0.0% |
| XLE(XLE)A | Energy Select Sector SPDR (ETF) | 81369Y506 | $17 | 284 | 0.0% |
| Djun(DJUN)A | FT CBOE Vest US Equity Deep Buffer January | 33740F714 | $17 | 363 | 0.0% |
| CMI(CMI)A | Cummins Inc | 231021106 | $17 | 33 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $17 | 139 | 0.0% |
| FCX(FCX)A | Freeport-McMoRan C&G | 35671D857 | $17 | 297 | 0.0% |
| TTC(TTC)A | Toro Co | 891092108 | $17 | 182 | 0.0% |