Q1 2026 Holdings
Filed 2026-05-04 | 499 holdings | $600.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $753.9K | 3,976 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $789.5K | 5,397 | 0.1% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $793.3K | 31,948 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $817.3K | 3,372 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $817.4K | 45,361 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $817.4K | 8,565 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $825.3K | 6,356 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $844.4K | 1,985 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $849.2K | 2,669 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $860.6K | 14,931 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $865.9K | 2,461 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $869.2K | 50,831 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $877.1K | 5,082 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $879.9K | 2,726 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $888.0K | 9,236 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $891.9K | 2,492 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $905.1K | 16,717 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $941.2K | 24,874 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $941.9K | 24,175 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $965.6K | 3,980 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $966.3K | 10,621 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $971.5K | 10,731 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $991.7K | 5,001 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,128 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 4,471 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,682 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,734 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,622 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,871 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 13,124 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 5,107 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,444 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,230 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,925 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 28,670 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,000 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,514 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,323 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 18,861 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 50,083 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,260 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 25,464 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 9,216 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,749 | 0.3% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $1.5M | 119,258 | 0.3% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $1.6M | 26,120 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,899 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 7,968 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 89,471 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 14,854 | 0.3% |