Q1 2026 Holdings
Filed 2026-05-05 | 80 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $0 | 170,600 | 0.0% |
| Quantum Energy(QREE) | COM | 747645307 | $0 | 70,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 7,330 | 0.0% |
| SIX Flags Entertainment(FUN) | COM | 83001C108 | $208 | 11,735 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $272 | 5,427 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $294 | 4,475 | 0.0% |
| Raytheon Tech ORD SHS(RTX) | COM | 75513E101 | $318 | 1,648 | 0.0% |
| Ishares TR Core S&p500 ETF | COM | 434287200 | $327 | 500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $331 | 2,007 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $334 | 899 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $354 | 4,787 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $408 | 6,865 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $418 | 10,090 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $449 | 9,562 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $495 | 1,539 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $519 | 14,019 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $527 | 3,651 | 0.0% |
| Pinnacle Financial Partners in(PNFP) | COM | 72348N109 | $584 | 6,775 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $586 | 5,831 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $591 | 1,956 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 7,287 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $805 | 1,681 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $944 | 2,551 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.0K | 5,225 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $1.1K | 6,706 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $2.1K | 54,706 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9K | 166,590 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.3K | 133,457 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.6K | 33,402 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $3.7K | 50,905 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.3K | 80,377 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $4.7K | 162,698 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.3K | 369,857 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.8K | 70,504 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.0K | 31,501 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.2K | 38,809 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 91,656 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $7.4K | 48,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 31,268 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.0K | 46,698 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.4K | 16,865 | 0.0% |
| SLB(SLB) | COM | 806857108 | $8.7K | 168,586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 15,531 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $8.9K | 74,003 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $9.0K | 17,156 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $9.4K | 164,908 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $9.9K | 27,629 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.0K | 83,013 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.5K | 72,475 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $10.5K | 43,400 | 0.0% |