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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $167 | 3,600 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $171 | 2,531 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $173 | 837 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $173 | 1,188 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $173 | 2,615 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Ordinary Share | 816300107 | $183 | 2,423 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $186 | 700 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $195 | 1,125 | 0.0% |
| Labcorp Holdings Inc(LH) | Ordinary Share | 504922105 | $205 | 770 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $207 | 2,285 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $213 | 4,318 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $214 | 2,205 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $215 | 2,000 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $215 | 3,896 | 0.0% |
| Spotify Technology SA(SPOT) | Ordinary Share | L8681T102 | $220 | 453 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $228 | 2,300 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $229 | 530 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $230 | 4,425 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $233 | 1,415 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $236 | 315 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $250 | 2,592 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $251 | 703 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $253 | 1,904 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $253 | 1,019 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $265 | 464 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $267 | 1,470 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $272 | 2,404 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $275 | 1,100 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $276 | 1,285 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $280 | 402 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $281 | 2,370 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $287 | 466 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $291 | 817 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $293 | 1,020 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $299 | 1,140 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $303 | 705 | 0.0% |
| JPMorgan Equity Focus ETF(JPEF) | Equity ETF | 46654Q781 | $313 | 4,357 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $315 | 981 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $326 | 13,200 | 0.0% |
| CRH PLC(CRH) | Ordinary Share | G25508105 | $328 | 3,119 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $353 | 949 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $355 | 3,652 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $358 | 400 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $361 | 6,671 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $380 | 2,668 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $382 | 4,764 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $397 | 11,520 | 0.0% |
| GE Vernova LLC COM(GEV) | Ordinary Share | 36828A101 | $409 | 469 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $409 | 600 | 0.0% |
| Rockwell Automation Inc(ROK) | Ordinary Share | 773903109 | $454 | 1,266 | 0.0% |