Q1 2026 Holdings
Filed 2026-05-14 | 51 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 65,895 | 13.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5M | 39,876 | 10.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 171,340 | 8.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.1M | 9,545 | 7.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 68,620 | 5.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 86,050 | 5.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0M | 44,041 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 122,105 | 3.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2M | 79,000 | 2.9% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8M | 49,876 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,900 | 2.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7M | 28,000 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,745 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 14,000 | 2.3% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.4M | 36,350 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,468 | 2.1% |
| Nvidia CorpPut | COM | 67066G954 | $2.2M | 12,500 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 23,300 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,100 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 32,485 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5M | 54,400 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,764 | 1.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1M | 11,740 | 1.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.1M | 9,500 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 22,285 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $936.0K | 10,000 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $909.8K | 10,000 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $908.2K | 9,300 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $899.3K | 103,010 | 0.8% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $737.9K | 40,145 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $727.8K | 10,500 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $725.5K | 13,400 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $709.6K | 11,700 | 0.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $650.1K | 33,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $528.2K | 10,000 | 0.5% |
| Nvidia CorpCall | COM | 67066G904 | $523.2K | 3,000 | 0.5% |
| Scotts Miracle - GRO Co(SMG) | CL A | 810186106 | $475.5K | 7,820 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $423.0K | 20,000 | 0.4% |
| S L Green Rlty Corp(SLG) | COM | 78440X887 | $387.9K | 10,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.4K | 1,300 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $360.4K | 20,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.5K | 1,000 | 0.3% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $207.6K | 2,916 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.7K | 800 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $125.0K | 2,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.3K | 600 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $77.1K | 650 | 0.1% |
| Palantir Technologies(PLTR) | CL A COM | 69608A108 | $73.1K | 500 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $45.6K | 6,946 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $45.4K | 800 | 0.0% |