Q1 2026 Holdings
Filed 2026-04-28 | 202 holdings | $399.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $385.3K | 7,195 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $392.5K | 6,038 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $413.8K | 5,693 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.4K | 1,309 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $419.8K | 1,827 | 0.1% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $421.3K | 16,280 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $427.8K | 3,065 | 0.1% |
| BNY Mellon Small Cap Stock Ind(DISSX) | IND | 09661L401 | $455.2K | 19,861 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.8K | 4,036 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $457.7K | 7,546 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $486.6K | 22,272 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $496.8K | 4,188 | 0.1% |
| Fidelity 500 Index(FXAIX) | IND | 315911750 | $528.3K | 2,323 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535.9K | 10,675 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $554.0K | 2,814 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $564.3K | 6,047 | 0.1% |
| Fidelity New Markets Income | CEF | 315910836 | $565.3K | 41,629 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $569.8K | 6,191 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $589.2K | 8,068 | 0.1% |
| Figma Inc(FIG) | COM | 316841105 | $590.9K | 27,950 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $623.0K | 8,083 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $632.5K | 8,793 | 0.2% |
| iShares US Healthcare Provider(IHF) | COM | 464288828 | $638.3K | 15,251 | 0.2% |
| Annaly Capital Management Inc(NLY) | CEF | 035710839 | $642.7K | 30,390 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $648.9K | 12,328 | 0.2% |
| Spdr Dow Jones Industrial Avg(DIA) | IND | 78467X109 | $671.5K | 1,450 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $686.0K | 1,275 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $692.4K | 1,936 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $698.4K | 6,680 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $707.8K | 5,496 | 0.2% |
| Saleforce.Com Inc(CRM) | COM | 79466L302 | $727.1K | 3,895 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $728.2K | 26,653 | 0.2% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $760.6K | 26,111 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $769.6K | 3,166 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $774.2K | 26,967 | 0.2% |
| Schwab US Mid-Cap Index | IND | 80850L726 | $780.5K | 53,569 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $795.9K | 24,865 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $840.7K | 18,319 | 0.2% |
| Invesco S&P 500 Eq Weight Finc(RSPF) | COM | 46137V340 | $843.4K | 11,814 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $867.5K | 7,649 | 0.2% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $871.5K | 3,167 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $874.2K | 4,225 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $874.9K | 11,058 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $888.3K | 12,501 | 0.2% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $904.1K | 19,826 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $909.7K | 11,427 | 0.2% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $928.8K | 27,430 | 0.2% |
| Vectors Oil Services ETF(OIH) | COM | 92189H607 | $934.6K | 2,312 | 0.2% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $937.4K | 7,914 | 0.2% |
| Owens Corning Inc(OC) | COM | 690742101 | $939.7K | 8,683 | 0.2% |