Q1 2026 Holdings
Filed 2026-04-22 | 349 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Com | 863667101 | $59.8K | 182 | 0.0% |
| Vertiv Holdings Co.(VRT) | Com | 92537N108 | $62.6K | 250 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $62.8K | 344 | 0.0% |
| Solstice Advanced Matls Inc Co(SOLS) | Com | 83443Q103 | $65.7K | 863 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $67.7K | 317 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $71.2K | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Com | 446413106 | $76.0K | 200 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $76.7K | 699 | 0.0% |
| Entergy Corp New(ETR) | Com | 29364G103 | $78.7K | 700 | 0.0% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $78.7K | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $79.3K | 850 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $79.7K | 347 | 0.0% |
| Vanguard Total World STK ETF(VT) | Com | 922042742 | $81.5K | 589 | 0.0% |
| Constellation Energy Corporati(CEG) | Com | 21037T109 | $84.1K | 301 | 0.0% |
| AT&T Inc | Pfd Stk | 00206R300 | $85.3K | 4,000 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $86.1K | 3,150 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $91.3K | 302 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $92.1K | 135 | 0.0% |
| Nextera Energy Capital | Pfd Stk | 65339K860 | $92.3K | 4,000 | 0.0% |
| Broadcom Inc COM(AVGO) | Com | 11135F101 | $93.8K | 303 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $94.2K | 1,183 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 48128B655 | $97.2K | 4,000 | 0.0% |
| Duke Energy Corp | Pfd Stk | 26441C501 | $97.5K | 4,000 | 0.0% |
| Bank of America Corp | Pfd Stk | 060505195 | $97.9K | 4,000 | 0.0% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $101.7K | 500 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $107.0K | 2,592 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $115.9K | 884 | 0.0% |
| Astrazeneca PLC COM STK(AZN) | Com | G0593M107 | $120.7K | 612 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $128.4K | 257 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $131.2K | 1,925 | 0.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $137.5K | 138 | 0.0% |
| United Health Group Inc(UNH) | Com | 91324P102 | $138.0K | 510 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $139.9K | 1,561 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $140.7K | 1,062 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $140.8K | 2,666 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $143.6K | 800 | 0.0% |
| Carlyle Group Inc.(CG) | Com | 14316J108 | $145.2K | 3,000 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $157.4K | 1,070 | 0.1% |
| Hershey Company(HSY) | Com | 427866108 | $159.0K | 765 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $159.2K | 732 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $170.6K | 900 | 0.1% |
| iShares iBonds Dec 2029 Term T(IBTJ) | Com | 46436E825 | $184.3K | 8,436 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $200.8K | 4,550 | 0.1% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $206.0K | 224 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $208.1K | 839 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $216.0K | 830 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $221.6K | 2,600 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $229.4K | 721 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $232.3K | 625 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $234.0K | 5,700 | 0.1% |