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 |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $196.5K | 1,582 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201.7K | 1,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $212.4K | 1,709 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214.8K | 3,375 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $219.6K | 9,734 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226.4K | 3,115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.5K | 4,220 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230.0K | 942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $230.6K | 2,130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.2K | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $298.3K | 3,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $305.9K | 3,734 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $311.2K | 5,265 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $326.4K | 3,395 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $346.0K | 532 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $350.0K | 50,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360.7K | 2,323 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $361.8K | 2,473 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.7K | 679 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $424.7K | 9,272 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $434.0K | 4,500 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $443.4K | 55,984 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $444.5K | 11,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $481.0K | 3,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $487.1K | 6,714 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $518.1K | 8,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $518.8K | 20,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.0K | 4,100 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $530.1K | 12,728 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $534.7K | 4,634 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $556.8K | 6,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $562.8K | 7,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $581.6K | 5,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $587.6K | 1,027 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $650.9K | 13,950 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $666.5K | 17,627 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $904.2K | 6,850 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $912.7K | 2,190 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $932.0K | 6,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $941.6K | 15,525 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $998.5K | 34,778 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $998.6K | 35,625 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 6,850 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 18,796 | 0.1% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $1.1M | 14,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,300 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,599 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,378 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,297 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,976 | 0.1% |