Q1 2026 Holdings
Filed 2026-05-15 | 182 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $3.4K | 10 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $6.6K | 125 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $7.3K | 400 | 0.0% |
| Panasonic Hldgs Corp Unspons A(PCRHY) | COM | 69832A304 | $7.6K | 465 | 0.0% |
| Anheuser Busch Inbev S Sponsor(BUD) | COM | 03524A108 | $13.9K | 200 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $16.5K | 450 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $17.5K | 350 | 0.0% |
| Accenture PLC Ireland Cl A Shs(ACN) | COM | G1151C101 | $19.8K | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.1K | 1,475 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $30.1K | 124 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.1K | 153 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $31.4K | 190 | 0.0% |
| State St Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $33.8K | 52 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $35.9K | 1,700 | 0.0% |
| Agnc Invt Corp 7 Pfd Ser C(AGNCN) | PRD | 00123Q500 | $37.8K | 1,500 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $42.7K | 4,500 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $45.3K | 1,000 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $47.5K | 400 | 0.0% |
| TE Connectivity PLC Ord Shs(TEL) | COM | G87052109 | $50.2K | 240 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $51.0K | 53 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $51.0K | 250 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $52.0K | 600 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $57.2K | 100 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $59.3K | 300 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $61.2K | 2,700 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $69.5K | 3,600 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $72.7K | 455 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $74.1K | 300 | 0.0% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $74.5K | 775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $80.0K | 1,950 | 0.0% |
| BYD Co Ltd Shs H(BYDDF) | COM | Y1023R104 | $82.2K | 6,000 | 0.0% |
| Annaly Capital Mgmt 6.95 Pfd S(NLY.F) | PRD | 035710870 | $83.2K | 3,300 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $84.3K | 5,800 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $90.6K | 4,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $120.9K | 700 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $125.4K | 650 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $127.1K | 1,075 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $132.9K | 1,050 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $167.3K | 450 | 0.0% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $176.0K | 1,020 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $191.1K | 3,807 | 0.1% |
| AAR Corp Com(AIR) | COM | 000361105 | $194.3K | 1,775 | 0.1% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $201.2K | 10,105 | 0.1% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $203.2K | 263 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $207.7K | 240 | 0.1% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $209.2K | 227 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $229.6K | 800 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $239.5K | 1,649 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $245.8K | 500 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $247.8K | 797 | 0.1% |