Q1 2026 Holdings
Filed 2026-05-11 | 325 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co.(CHD) | COM | 171340102 | $308.7K | 3,308 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $311.5K | 3,682 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $311.7K | 1,498 | 0.0% |
| Torex Gold Resources Inc(TORXF) | COM | 891054603 | $312.1K | 6,800 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $318.6K | 30,000 | 0.0% |
| iShares Short Term Muni Bond E(SUB) | BOND ETF | 464288158 | $319.5K | 3,000 | 0.0% |
| Pan American Silver Corporatio(PAAS) | COM | 697900108 | $319.6K | 5,850 | 0.0% |
| Vanguard Total Intl Stock Inde(VXUS) | FOREIGN | 921909768 | $320.2K | 4,152 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $322.4K | 1,555 | 0.0% |
| GSK Plc ADR(GSK) | COM | 37733W204 | $323.0K | 5,853 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $326.9K | 3,307 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $327.5K | 13,135 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $333.3K | 2,460 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $335.3K | 6,600 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $335.3K | 1,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $338.9K | 2,059 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $348.2K | 4,518 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $351.6K | 89 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $358.7K | 8,311 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $365.4K | 1,800 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $372.9K | 3,000 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $374.9K | 20,275 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $377.4K | 2,235 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $384.5K | 1,286 | 0.0% |
| Vanguard European ETF(VGK) | FOREIGN | 922042874 | $387.0K | 4,694 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $387.8K | 2,645 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | FOREIGN | 400506101 | $395.0K | 1,600 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $401.2K | 1,398 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $402.8K | 1,487 | 0.0% |
| Brookfield Asset Management(BAM) | FOREIGN | 113004105 | $406.7K | 9,149 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $417.4K | 9,080 | 0.0% |
| ETF IShares Msci Global Select(PICK) | COM | 46434G848 | $417.5K | 7,377 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $424.7K | 502 | 0.0% |
| Fidelity Msci Info Tech Index(FTEC) | COM | 316092808 | $426.5K | 2,050 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $427.8K | 1,752 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $433.1K | 4,630 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $437.9K | 3,613 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $439.4K | 4,032 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $440.0K | 2,382 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $440.4K | 991 | 0.0% |
| Rush Enterprises Class A(RUSHA) | COM | 781846209 | $442.9K | 6,700 | 0.0% |
| Roche Holding Ltd.(RHHBY) | COM | 771195104 | $445.5K | 8,962 | 0.0% |
| Nibe Industrier AB Ordf-Sweden(NIBEB) | FOREIGN | W6S38Z126 | $445.6K | 110,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $446.2K | 1,300 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $446.8K | 4,470 | 0.0% |
| Vanguard California Int-term t | BOND ETF | 922021407 | $457.6K | 40,000 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $468.4K | 7,723 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $471.3K | 18,775 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $473.4K | 7,728 | 0.0% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $490.5K | 2,076 | 0.0% |