Q1 2026 Holdings
Filed 2026-05-08 | 232 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $297.2K | 2,186 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $297.4K | 2,454 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $301.7K | 1,780 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $305.6K | 35,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306.4K | 9,986 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $306.5K | 450 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $308.4K | 1,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $312.1K | 1,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314.1K | 2,020 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $315.1K | 1,120 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $317.1K | 2,905 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $318.2K | 4,010 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $328.6K | 605 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $334.0K | 1,050 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $336.0K | 1,184 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $341.6K | 10,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $346.1K | 1,593 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $346.8K | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $349.7K | 2,125 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.3K | 6,256 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353.0K | 2,840 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $356.0K | 9,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $360.1K | 3,872 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $364.1K | 2,550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $371.0K | 3,127 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $377.0K | 1,103 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $389.4K | 4,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $389.4K | 1,910 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.5K | 4,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423.8K | 2,729 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $425.9K | 4,712 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $436.9K | 3,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $438.3K | 8,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.9K | 1,462 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $462.8K | 28,801 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $480.1K | 1,421 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $562.7K | 1,929 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $565.8K | 11,010 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $579.4K | 1,077 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $582.4K | 673 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $584.5K | 12,763 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $594.3K | 17,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $611.2K | 6,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $620.6K | 8,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632.4K | 3,825 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $656.4K | 752 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $661.4K | 7,457 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $725.3K | 14,625 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $726.3K | 9,536 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $727.7K | 2,597 | 0.1% |