Q1 2026 Holdings
Filed 2026-04-17 | 178 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $3 | 27,500 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $55.9K | 10,000 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $203.5K | 842 | 0.1% |
| Dimensional California Municipal Bond ETF(DFCA) | Fixed Income ETF | 25434V633 | $207.8K | 4,146 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Exchange Traded Fund | 46090E103 | $208.2K | 325 | 0.1% |
| Invesco S&P Spin-Off ETF(CSD) | Exchange Traded Fund | 46137V159 | $219.2K | 1,767 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $220.7K | 2,691 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $222.2K | 2,320 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $223.1K | 2,474 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $224.9K | 1,815 | 0.1% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $228.9K | 1,263 | 0.1% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $230.6K | 225 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $242.1K | 4,000 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $246.0K | 2,413 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $246.5K | 1,100 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $247.8K | 2,500 | 0.1% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $250.5K | 2,170 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $262.9K | 15,866 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $263.1K | 1,313 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $275.9K | 3,404 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $283.0K | 4,378 | 0.1% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $286.8K | 1,798 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $287.7K | 1,350 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $294.6K | 2,099 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $309.8K | 8,100 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $312.7K | 2,572 | 0.1% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $322.4K | 1,000 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $339.4K | 581 | 0.1% |
| State Street Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $342.4K | 705 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $346.3K | 1,768 | 0.1% |
| Qnity Electronics Inc(Q) | Common Stock | 74743L100 | $349.4K | 2,661 | 0.1% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $350.1K | 1,178 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $356.8K | 3,700 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $358.8K | 1,809 | 0.1% |
| Dollar General(DG) | Common Stock | 256677105 | $365.8K | 2,963 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $369.5K | 3,870 | 0.1% |
| Hingham Institution For Saving(HIFS) | Common Stock | 433323102 | $370.0K | 1,230 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $372.8K | 1,648 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $382.3K | 4,017 | 0.1% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $409.6K | 2,360 | 0.1% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $409.9K | 419 | 0.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $411.0K | 1,339 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $417.6K | 4,548 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $419.5K | 813 | 0.1% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $421.3K | 5,483 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $438.8K | 1,387 | 0.1% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $454.1K | 3,375 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $459.5K | 1,363 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $461.5K | 4,618 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $462.5K | 2,274 | 0.1% |