Q1 2026 Holdings
Filed 2026-05-15 | 415 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $56 | 500 | 0.0% |
| TE Connectivity LTD(TEL) | Ordinary Share | G87052109 | $61 | 290 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $61 | 1,331 | 0.0% |
| AON PLC Class A(AON) | Ordinary Share | G0403H108 | $61 | 190 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $62 | 288 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $63 | 635 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $64 | 900 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $65 | 452 | 0.0% |
| CME Group Inc CL A(CME) | Ordinary Share | 12572Q105 | $66 | 222 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $69 | 450 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $72 | 2,375 | 0.0% |
| RIO Tinto PLC(RIO) | American Depository Receipt | 767204100 | $75 | 800 | 0.0% |
| Schwab Fundamental International Equity Fund(FNDF) | Equity ETF | 808524755 | $76 | 1,544 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $77 | 258 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Equity ETF | 922908652 | $77 | 374 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $82 | 416 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $86 | 314 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $87 | 200 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $89 | 4,046 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $91 | 8,618 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $94 | 433 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $94 | 643 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equity ETF | 92206C664 | $98 | 975 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $99 | 1,290 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $102 | 2,747 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | Ordinary Share | 83443Q103 | $103 | 1,352 | 0.0% |
| The Hershey Co(HSY) | Ordinary Share | 427866108 | $106 | 510 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $106 | 145 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $106 | 1,000 | 0.0% |
| Dell Technologies Inc(DELL) | Ordinary Share | 24703L202 | $107 | 650 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $107 | 550 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $108 | 913 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $111 | 762 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $113 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $114 | 1,850 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partnership INT(SUN) | Unit | 86765K109 | $116 | 1,780 | 0.0% |
| Ishares Gold Trust(IAU) | Commodity ETF | 464285204 | $116 | 1,319 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $118 | 2,242 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $121 | 1,108 | 0.0% |
| Williams Companies Inc(WMB) | Ordinary Share | 969457100 | $127 | 1,749 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $130 | 1,349 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $131 | 900 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $135 | 832 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $144 | 3,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | Ordinary Share | 69608A108 | $146 | 1,000 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $146 | 2,530 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $146 | 3,100 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $149 | 1,175 | 0.0% |
| Veralto ORD WI(VLTO) | Ordinary Share | 92338C103 | $155 | 1,752 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $159 | 650 | 0.0% |