Q1 2026 Holdings
Filed 2026-05-01 | 143 holdings | $634.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $874.5K | 13,170 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $920.3K | 7,024 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $929.3K | 80,525 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,278 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 3,750 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 14,810 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 10,335 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,785 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,129 | 0.2% |
| Astrazeneca PLC(AZN)Put | ORD | G0593M107 | $1.4M | 4,000 | 0.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.5M | 27,265 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 18,539 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.8M | 18,986 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,302 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.1M | 127,603 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,431 | 0.3% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1M | 65,845 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3M | 22,885 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $2.4M | 91,804 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 91,555 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 17,137 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 14,593 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 26,901 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 23,881 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 12,553 | 0.5% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $2.9M | 2,000 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 22,186 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,162 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 176,807 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 12,187 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 36,630 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 10,001 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 11,203 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,432 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.3M | 257,115 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 32,090 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 5,005 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4M | 147,431 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 58,877 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 151,815 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.1M | 209,041 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2M | 43,111 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 73,388 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,827 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,235 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.6M | 65,783 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 56,859 | 0.9% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.8M | 158,637 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.1M | 324,359 | 1.0% |