Q1 2026 Holdings
Filed 2026-05-06 | 174 holdings | $754.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.5M | 25,880 | 0.3% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $2.8M | 18,666 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,273 | 0.4% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $2.9M | 1,665 | 0.4% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $2.9M | 36,322 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 28,963 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 82,108 | 0.4% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3.2M | 45,210 | 0.4% |
| Watts Water Technologies Class(WTS) | COM | 942749102 | $3.3M | 11,225 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5M | 50,924 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,353 | 0.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.8M | 6,355 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.9M | 40,400 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 6,614 | 0.5% |
| GSK PLC ADR F Sponsored ADR 1(GSK) | COM | 37733W204 | $4.0M | 72,610 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 19,750 | 0.5% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $4.2M | 23,000 | 0.6% |
| Twilio CL A ORD(TWLO) | COM | 90138F102 | $4.3M | 34,366 | 0.6% |
| Knife River ORD(KNF) | COM | 498894104 | $4.4M | 54,392 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.5M | 169,700 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 19,230 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.8M | 16,738 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.8M | 12,400 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.9M | 20,650 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 69,660 | 0.7% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $5.0M | 287,644 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $5.0M | 39,588 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.2M | 36,029 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4M | 10,995 | 0.7% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.4M | 68,792 | 0.7% |
| Equinor ASA F Sponsored ADR 1(EQNR) | ADR | 29446M102 | $5.5M | 130,159 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.6M | 29,296 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 133,464 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 214,087 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.1M | 21,173 | 0.8% |
| BCE Inc F(BCE) | COM | 05534B760 | $6.1M | 241,927 | 0.8% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $6.2M | 32,833 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 22,850 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.4M | 117,260 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 29,360 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.9M | 57,755 | 0.9% |
| Gorman Rupp Co Class Equity(GRC) | COM | 383082104 | $7.0M | 112,656 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2M | 80,656 | 1.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $7.8M | 376,640 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 83,042 | 1.1% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $8.0M | 67,874 | 1.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $8.2M | 152,109 | 1.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8M | 144,565 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9M | 32,958 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2M | 124,825 | 1.2% |