Q1 2026 Holdings
Filed 2026-05-07 | 350 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kalypsis Inc. | COM | HB0000094 | $2 | 20,000 | 0.0% |
| Proteostasis Therapeutics | COM | HB0000641 | $29.5K | 65,000 | 0.0% |
| AMG River Road DIV All Cap VAL(ARIDX) | Equity Mutual Fu | 00171A209 | $56.2K | 11,000 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $63.2K | 18,000 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $203.8K | 5,545 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $205.4K | 625 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $205.8K | 575 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $227.0K | 851 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $254.0K | 5,035 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $289.4K | 3,000 | 0.1% |
| Soltera MNG Corp COM | COM | 83437G103 | $300.0K | 300,000 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $303.4K | 4,597 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $338.3K | 3,125 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $351.3K | 4,385 | 0.1% |
| Intel(INTC) | COM | 458140100 | $359.8K | 8,153 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $362.5K | 1,990 | 0.1% |
| Marsh & MC(MRSH) | COM | 571748102 | $433.6K | 2,500 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $444.8K | 905 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.4K | 5,895 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $461.3K | 3,310 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $473.1K | 3,137 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $476.7K | 3,121 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $502.8K | 8,930 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $537.4K | 3,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $612.5K | 4,640 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $613.6K | 10,117 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $627.3K | 6,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $704.1K | 1,250 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $732.3K | 3,000 | 0.1% |
| General Electric(GE) | COM | 369604301 | $746.3K | 2,630 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $753.1K | 2,560 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $822.7K | 29,300 | 0.2% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $971.9K | 5,983 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $1.0M | 4,575 | 0.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1M | 3,750 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.2M | 4,901 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4M | 10,934 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 10,000 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4M | 5,286 | 0.3% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $1.5M | 32,823 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.5M | 19,544 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $1.6M | 6,200 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.6M | 3,800 | 0.3% |
| NU Holdings(NU) | COM | G6683N103 | $1.7M | 114,962 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.7M | 17,185 | 0.3% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.7M | 21,600 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 14,906 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $2.1M | 13,437 | 0.4% |
| Taiwan S Manufctring ADR(TSM) | COM | 874039100 | $2.4M | 7,105 | 0.4% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.4M | 125,000 | 0.4% |