Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMOT) | ETF | 92189H730 | $2.9K | 81,458 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $3.5K | $2,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.6K | $4,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.8K | 22,981 | 0.0% |
| Haemonetics Corp Mass | Conv Bond | 405024AD2 | $4.8K | $5,000,000 | 0.0% |
| Spectrum Brands Inc | Conv Bond | 84762LAZ8 | $5.0K | $5,000,000 | 0.0% |
| Cheesecake Factory Inc | Conv Bond | 163072AC5 | $5.1K | $5,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $5.3K | $6,000,000 | 0.0% |
| Winnebago Inds Inc | Conv Bond | 974637AF7 | $5.4K | $6,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $5.7K | 58,775 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAD1 | $5.7K | $6,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAC4 | $6.0K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $6.0K | $6,000,000 | 0.0% |
| Lyft Inc | Conv Bond | 55087PAD6 | $6.1K | $6,000,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.5K | 124,159 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $12.9K | 75,762 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $13.1K | 20,402 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.3K | 238,689 | 0.0% |
| Natural Resource Partners LP(NRP) | Common | 63900P608 | $14.2K | 117,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $15.2K | 25,208 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $15.7K | 196,943 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $17.1K | 480,876 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common | 57060D108 | $18.4K | 111,483 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $19.1K | 349,594 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $19.7K | 184,592 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $20.9K | 1,147,492 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $21.0K | 420,094 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $21.5K | 106,130 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $22.2K | 2,016,556 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $22.5K | 1,027,500 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $23.4K | 1,359,163 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $23.7K | 63,942 | 0.0% |
| SLB Limited(SLB) | Common | 806857108 | $23.9K | 464,487 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $25.8K | 977,232 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $26.6K | 276,439 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $26.7K | 61,810 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $27.1K | 300,090 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $28.6K | 394,351 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $28.7K | 330,694 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $34.8K | 769,986 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $35.9K | 1,249,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $36.6K | 76,396 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common | 11133T103 | $209.0K | 1,288 | 0.2% |
| Cummins Inc(CMI) | Common | 231021106 | $215.0K | 400 | 0.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $217.0K | 1,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $255.0K | 2,032 | 0.2% |
| American Express Co(AXP) | Common | 025816109 | $306.0K | 1,011 | 0.2% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $396.0K | 4,645 | 0.3% |
| Boeing Co(BA) | Common | 097023105 | $484.0K | 2,432 | 0.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $495.0K | 2,376 | 0.4% |