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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,449 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,014 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,536 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 14,169 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,220 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,045 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,158 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,215 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 50,343 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 41,045 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,540 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,801 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 78,024 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,925 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.0M | 6,945 | 0.3% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.0M | 22,667 | 0.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.0M | 497,058 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,695 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,862 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 29,483 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 12,734 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,211 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 22,325 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 18,966 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,629 | 0.4% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.3M | 76,240 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 42,432 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 37,889 | 0.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.4M | 373,322 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 3,737 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,232 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,717 | 0.4% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $2.6M | 251,657 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 98,970 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,474 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 21,792 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.7M | 192,065 | 0.5% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $2.9M | 58,207 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 10,114 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.0M | 38,325 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 19,260 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,576 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,356 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3M | 123,892 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 173,426 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 24,996 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,938 | 0.6% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.5M | 69,846 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.8M | 38,234 | 0.6% |