Q1 2026 Holdings
Filed 2026-04-09 | 119 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Inc(ANGI) | COM | 00183L201 | $3.6K | 525 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7K | 10 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $10.0K | 270 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $11.8K | 133 | 0.0% |
| Vodafone Group PLC Sponsored ADR (New)(VOD) | ADR | 92857W308 | $23.6K | 1,574 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $24.4K | 208 | 0.0% |
| YUM China Brands Inc COM(YUMC) | COM | 98850P109 | $32.7K | 320 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | COM | 69343P105 | $35.3K | 5,078 | 0.0% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $38.6K | 400 | 0.0% |
| IAC Inc(IACIEUR) | COM | 44919P508 | $40.0K | 1,000 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $52.3K | 360 | 0.0% |
| Accenture PLC CL A(ACN) | COM CL A | G1151C101 | $59.5K | 300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $69.2K | 750 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $77.1K | 3,100 | 0.0% |
| Nike Inc CL B(NKE) | COM CL B | 654106103 | $79.2K | 1,500 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM CL B | 115637209 | $80.4K | 3,039 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $100.4K | 867 | 0.0% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $102.8K | 2,000 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $104.1K | 400 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $106.7K | 14,695 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM CL A | 115637100 | $111.4K | 4,160 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $111.5K | 1,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $111.7K | 400 | 0.0% |
| Fairfax India Holdings Corp ORD(FFXDF) | COM | 303897102 | $112.4K | 7,000 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $130.7K | 450 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $135.6K | 1,500 | 0.1% |
| BHP Group LTD ADR(BHP) | COM | 088606108 | $145.5K | 2,000 | 0.1% |
| Fairfax Financial Holdings LTD(FRFHF) | COM | 303901102 | $170.2K | 100 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $186.0K | 2,000 | 0.1% |
| Cisco Systems Inc COM | COM | 999912223 | $186.2K | 2,400 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $194.3K | 6,701 | 0.1% |
| Conocophillips.com(COP) | COM | 20825C104 | $198.0K | 1,500 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $209.3K | 3,750 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $212.8K | 800 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $218.3K | 600 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $241.4K | 2,200 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $242.7K | 1,250 | 0.1% |
| Heineken Holding NV - A ORD(HEIO) | COM | N39338194 | $245.9K | 3,480 | 0.1% |
| Estee Lauder COS Inc(EL) | COM CL A | 518439104 | $251.2K | 3,500 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $265.4K | 750 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $285.3K | 4,000 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $288.5K | 900 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $314.6K | 2,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $324.8K | 1,650 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $367.5K | 421 | 0.2% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $378.1K | 3,000 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $384.7K | 400 | 0.2% |
| Asml Holding N V NY REG SHS (New)(ASML) | COM | N07059210 | $396.2K | 300 | 0.2% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $398.0K | 1,000 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $402.9K | 1,225 | 0.2% |