Q1 2026 Holdings
Filed 2026-05-14 | 303 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc Common S(Q) | COM | 74743L100 | $335.4K | 2,907 | 0.0% |
| Iberdrola S A Sponsored ADR RE(IBDRY) | COM | 450737101 | $338.5K | 3,670 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $340.7K | 6,000 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $341.0K | 1,435 | 0.0% |
| Target Corp Class Equity(TGT) | COM | 87612E106 | $345.4K | 2,850 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $349.4K | 2,867 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | COM | 639027101 | $349.7K | 14,576 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $355.4K | 3,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $357.1K | 3,700 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $361.8K | 1,750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $361.9K | 2,990 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $366.6K | 3,250 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $371.0K | 2,605 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $375.5K | 841 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $377.4K | 11,257 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $378.1K | 10,670 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $379.0K | 12,500 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $381.9K | 21,193 | 0.0% |
| QXO Inc COM PAR Value $0 00001(QXO) | COM | 82846H405 | $388.4K | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391.9K | 4,012 | 0.0% |
| Gpgi Inc(GPGI) | COM | 20459V105 | $393.3K | 23,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $393.4K | 4,078 | 0.0% |
| Unilever PLC Spon ADR New(UL) | COM | 904767803 | $394.3K | 6,922 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $396.6K | 443 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $401.0K | 4,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $401.3K | 4,300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $403.5K | 1,660 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $411.0K | 2,073 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $420.1K | 5,890 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.9K | 5,028 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $421.0K | 2,708 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $421.6K | 3,172 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES F(SPYX) | COM | 78468R796 | $424.2K | 8,000 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $427.9K | 4,750 | 0.0% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $432.0K | 6,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442.9K | 406 | 0.0% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $446.1K | 683 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $449.8K | 3,560 | 0.0% |
| Vanguard Index FDS Vanguard SM(VB) | COM | 922908751 | $461.2K | 1,761 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $465.5K | 3,550 | 0.0% |
| Atex RES Inc COM(ATXRF) | COM | 04681A105 | $465.8K | 202,500 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin(JCI) | COM | G51502105 | $467.0K | 3,566 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $468.4K | 9,332 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $484.8K | 1,817 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $494.3K | 9,000 | 0.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $532.7K | 7,250 | 0.0% |
| Foran Mining Corporation(FMCXF) | COM | 344911201 | $534.2K | 138,675 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $549.2K | 3,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $567.0K | 6,653 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $568.9K | 19,817 | 0.0% |