Q1 2026 Holdings
Filed 2026-04-08 | 180 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $835.9K | 1,484 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $848.2K | 4,544 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $848.6K | 3,491 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $868.5K | 4,247 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $878.2K | 10,135 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $878.5K | 758 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $909.8K | 5,059 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $948.4K | 6,566 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.6K | 4,412 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $963.1K | 2,704 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,196 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.0M | 35,191 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,383 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.0M | 9,550 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 28,008 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 10,137 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,093 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,995 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,326 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,255 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 4,182 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 9,848 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,069 | 0.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.3M | 111,808 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,143 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,927 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.4M | 126,681 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,981 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 27,299 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,695 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,319 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,482 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,329 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,897 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 75,751 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,691 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,097 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,507 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,149 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,331 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,186 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,178 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 15,977 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,832 | 0.4% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $1.7M | 139,939 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 11,474 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,999 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,827 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,850 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 452 | 0.4% |