Q1 2026 Holdings
Filed 2026-05-06 | 78 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 81,724 | 6.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.4M | 80,000 | 5.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.6M | 32,704 | 5.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.2M | 153,845 | 4.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.3M | 137,903 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,511 | 3.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.0M | 281,531 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 24,003 | 3.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.9M | 39,872 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 8,655 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,310 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,947 | 3.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2M | 24,224 | 3.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 27,022 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,752 | 2.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.5M | 152,530 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 12,518 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 34,092 | 1.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 198,697 | 1.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.7M | 43,876 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 23,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,576 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,945 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,337 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,600 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 6,383 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,307 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,020 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,600 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $958.7K | 3,334 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $946.7K | 105,310 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821.9K | 2,794 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $752.6K | 67,017 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $744.0K | 1,368 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $733.1K | 5,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $715.4K | 1,100 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $702.8K | 2,137 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $659.4K | 12,981 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $655.1K | 5,003 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $635.0K | 6,837 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $626.8K | 6,740 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $626.2K | 3,805 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $609.7K | 6,317 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608.7K | 4,138 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.4K | 2,859 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $594.7K | 2,646 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $571.6K | 46,362 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $569.9K | 4,956 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.4K | 7,210 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $554.5K | 11,300 | 0.5% |