Q1 2026 Holdings
Filed 2026-04-15 | 129 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3M | 21,981 | 4.1% |
| KLA Corp.(KLAC) | COM | 482480100 | $5.2M | 3,509 | 3.3% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $4.4M | 20,501 | 2.8% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.9M | 25,727 | 2.5% |
| Snap-on Inc.(SNA) | COM | 833034101 | $3.2M | 8,872 | 2.1% |
| Linde PLC(LIN) | COM | G54950103 | $3.2M | 6,497 | 2.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.2M | 3,523 | 2.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.9M | 11,702 | 1.9% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.9M | 15,137 | 1.9% |
| Toromont Industries Ltd.(TMTNF) | COM | 891102105 | $2.7M | 19,322 | 1.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.7M | 7,994 | 1.7% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $2.7M | 5,437 | 1.7% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.5M | 9,476 | 1.6% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.5M | 2,271 | 1.6% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.4M | 71,979 | 1.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4M | 7,692 | 1.5% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.3M | 12,504 | 1.5% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $2.2M | 64,383 | 1.4% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.2M | 44,793 | 1.4% |
| Dollarama Inc.(DLMAF) | COM | 25675T107 | $2.2M | 17,589 | 1.4% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $2.0M | 14,648 | 1.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.0M | 6,261 | 1.3% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $2.0M | 61,976 | 1.3% |
| TotalEnergies SE ADR(TTE) | ADR | F92124100 | $1.9M | 21,059 | 1.2% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $1.8M | 5,147 | 1.2% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.8M | 40,098 | 1.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.8M | 6,010 | 1.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8M | 31,403 | 1.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.7M | 8,571 | 1.1% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.7M | 6,815 | 1.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.7M | 5,764 | 1.1% |
| IRadimed Corp.(IRMD) | COM | 46266A109 | $1.7M | 17,171 | 1.1% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.6M | 1,287 | 1.1% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.6M | 6,883 | 1.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.6M | 12,347 | 1.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.5M | 40,467 | 1.0% |
| Banco del Bajio SA | COM | ACI0VM9Y9 | $1.5M | 493,886 | 1.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.5M | 16,537 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 2,804 | 1.0% |
| Sparebank 1 Sr-Bank | COM | B40JTQ902 | $1.5M | 69,032 | 1.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.5M | 76,534 | 1.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.5M | 35,395 | 0.9% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5M | 6,268 | 0.9% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $1.5M | 27,960 | 0.9% |
| Primaris REIT(PMREF) | COM | 74167K109 | $1.4M | 139,019 | 0.9% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $1.4M | 684,990 | 0.9% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3M | 28,575 | 0.9% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $1.3M | 18,578 | 0.9% |
| Chord Energy Corp.(CHRD) | COM | 674215207 | $1.3M | 9,242 | 0.9% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.3M | 10,388 | 0.8% |