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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $574.5K | 1,214 | 0.0% |
| Totalenergies SE(TTE) | COM | F92124100 | $582.3K | 6,400 | 0.0% |
| Flexshares TR Morningstar Glob(GUNR) | COM | 33939L407 | $582.8K | 10,566 | 0.0% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $590.6K | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $594.8K | 2,236 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $603.2K | 2,754 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $604.8K | 10,492 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $608.0K | 5,065 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $611.3K | 6,150 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $618.3K | 25,350 | 0.0% |
| Genesis Energy L P LP(GEL) | COM | 371927104 | $624.1K | 35,000 | 0.0% |
| BNP Paribas F Sponsored ADR 1(BNPQY) | COM | 05565A202 | $624.4K | 13,120 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $636.7K | 9,578 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $653.6K | 1,506 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $666.4K | 2,028 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $667.2K | 2,000 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $668.2K | 1,242 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $686.3K | 163 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $696.5K | 7,545 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $696.9K | 2,854 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $699.7K | 18,213 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $709.6K | 1,990 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $722.4K | 3,686 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $730.2K | 7,852 | 0.0% |
| Compass Inc Class A(COMP) | COM | 20464U100 | $744.6K | 101,860 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $766.4K | 1,396 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $779.7K | 2,308 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $786.9K | 8,542 | 0.0% |
| Alps ETF TR Alerian MLP ETF NE(AMLP) | COM | 00162Q452 | $789.6K | 15,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $790.1K | 2,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $831.6K | 5,967 | 0.0% |
| Vaneck ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $832.8K | 9,075 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $843.7K | 2,359 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $863.5K | 1,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $867.2K | 18,865 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $871.2K | 16,312 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $872.3K | 12,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $873.3K | 5,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $873.4K | 13,236 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $877.0K | 62,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $891.4K | 20,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $915.3K | 4,599 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $930.5K | 1,656 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $938.1K | 2,035 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $939.9K | 5,976 | 0.0% |
| Sunrise Energy Metals LTD | COM | Q8804B108 | $944.5K | 156,925 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $945.0K | 10,455 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $946.2K | 895 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $975.4K | 25,776 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $977.4K | 12,597 | 0.0% |