Q1 2026 Holdings
Filed 2026-04-27 | 102 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 86,461 | 23.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.0M | 21,499 | 8.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 13,671 | 7.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 10,356 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 5,355 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5M | 11,095 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 35,970 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 21,610 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,490 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,385 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,700 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.2M | 23,800 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,660 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,570 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,015 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,600 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 15,606 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0M | 18,740 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,545 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $977.4K | 5,130 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $966.2K | 6,145 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $964.7K | 3,850 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $943.4K | 17,065 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $938.8K | 13,520 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $930.5K | 46,410 | 0.8% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $926.8K | 5,385 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $917.2K | 26,100 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $905.9K | 1,516 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $888.9K | 3,850 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $871.6K | 8,800 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $847.8K | 11,910 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834.0K | 6,933 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $822.2K | 10,660 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $812.3K | 10,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811.0K | 4,780 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $789.6K | 6,680 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $788.0K | 2,880 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $777.6K | 3,680 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $749.0K | 21,940 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $741.0K | 8,600 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $736.0K | 10,650 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $731.1K | 3,450 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $727.1K | 11,135 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $723.6K | 10,600 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.6K | 6,300 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $721.7K | 2,910 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $721.6K | 3,140 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $721.2K | 1,460 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $718.4K | 2,700 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $709.3K | 15,430 | 0.6% |