Q1 2026 Holdings
Filed 2026-05-01 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | COM | 14040H105 | $204.1K | 1,119 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $204.4K | 4,908 | 0.0% |
| Vanguard Russ 2000 Value Index(VTWV) | COM | 92206C649 | $211.5K | 1,265 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $212.3K | 500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $215.2K | 434 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $220.6K | 4,500 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $221.8K | 13,200 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $223.5K | 515 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $227.5K | 1,200 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $234.4K | 2,600 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $237.4K | 12,300 | 0.0% |
| Agnico Eagle Mines Limit(AEM) | COM | 008474108 | $243.6K | 1,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $248.7K | 1,700 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $248.8K | 14,448 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248.8K | 1,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258.0K | 8,900 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $267.1K | 750 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $274.0K | 1,825 | 0.0% |
| Humana(HUM) | COM | 444859102 | $277.4K | 1,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $287.5K | 882 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $288.5K | 3,601 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $292.6K | 5,800 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $295.5K | 2,500 | 0.0% |
| Vanguard Russ 1000 Growth(VONG) | COM | 92206C680 | $298.0K | 2,717 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $299.5K | 1,100 | 0.0% |
| Vanguard Growth Indx ETF(VUG) | COM | 922908736 | $304.4K | 697 | 0.0% |
| Fidelity Nationl(FIS) | COM | 31620M106 | $317.8K | 6,775 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $318.8K | 8,675 | 0.0% |
| Vanguard Russ 2000 Growth ETF(VTWG) | COM | 92206C623 | $322.3K | 1,407 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $332.2K | 3,500 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $337.6K | 16,600 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $357.2K | 7,600 | 0.0% |
| Constl. Energy Corporation(CEG) | COM | 21037T109 | $363.0K | 1,300 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $366.6K | 3,800 | 0.0% |
| CarGurus Inc(CARG) | COM | 141788109 | $367.7K | 10,800 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $394.3K | 410 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $395.8K | 5,700 | 0.0% |
| Microchip(MCHP) | COM | 595017104 | $400.6K | 6,200 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $417.9K | 2,319 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $420.0K | 1,700 | 0.0% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $423.4K | 2,425 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $430.7K | 1,200 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $439.5K | 8,320 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $440.2K | 2,320 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $449.8K | 2,275 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $451.8K | 1,600 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $474.3K | 5,100 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $485.6K | 20,000 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $492.3K | 2,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $493.8K | 3,400 | 0.0% |