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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $56.3K | 100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.2K | 175 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $60.4K | 1,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $64.2K | 601 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $71.6K | 825 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $72.6K | 55 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $72.8K | 1,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $72.9K | 900 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $74.5K | 1,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $75.5K | 631 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $83.4K | 3,413 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $86.2K | 3,274 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.5K | 441 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $87.6K | 675 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.9K | 124 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $88.9K | 200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $91.7K | 619 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $92.3K | 2,729 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $95.4K | 323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.6K | 2,044 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $103.6K | 537 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $110.2K | 1,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $113.9K | 625 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.0K | 261 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $115.1K | 900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.2K | 800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117.6K | 4,058 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $118.2K | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $123.2K | 3,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $126.4K | 355 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.4K | 524 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $130.2K | 1,350 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $133.4K | 1,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $138.4K | 387 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.2K | 388 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $145.1K | 1,149 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $145.1K | 500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $145.8K | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $150.9K | 4,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $151.9K | 2,732 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $151.9K | 2,250 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $160.4K | 8,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $161.4K | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $172.0K | 1,645 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $172.2K | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $174.4K | 1,332 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $175.2K | 1,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $175.5K | 1,900 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $179.3K | 11,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.7K | 400 | 0.0% |