Q1 2026 Holdings
Filed 2026-05-13 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $11.5K | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 81 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $13.0K | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.4K | 116 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.5K | 276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 54 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.6K | 640 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $17.6K | 250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 30 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.1K | 1,273 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $19.5K | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.7K | 120 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.6K | 2,000 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $21.9K | 550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.2K | 200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.7K | 1,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $26.9K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.9K | 200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.7K | 100 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $28.9K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.4K | 432 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.7K | 175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.3K | 800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.1K | 600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.3K | 416 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $38.2K | 1,050 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.3K | 269 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.2K | 200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $40.5K | 844 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $40.7K | 125 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $41.1K | 440 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $41.4K | 252 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.4K | 284 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $42.2K | 999 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.9K | 276 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.9K | 700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43.1K | 600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $43.2K | 650 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $46.0K | 488 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.7K | 110 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $48.4K | 333 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.1K | 542 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50.2K | 626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.8K | 215 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $51.8K | 1,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51.8K | 652 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $52.0K | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.3K | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.8K | 428 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.4K | 130 | 0.0% |