Q1 2026 Holdings
Filed 2026-04-16 | 140 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earth Search Sciences Inc. | COM | 270313208 | $1 | 10,000 | 0.0% |
| First Graphene Ltd. | COM | Q3860H107 | $883 | 20,000 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $200.5K | 2,290 | 0.0% |
| Canadian Natl Railway Company(CNI) | COM | 136375102 | $201.4K | 1,960 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208.3K | 2,289 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $208.9K | 7,276 | 0.0% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $222.4K | 2,515 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $224.9K | 1,330 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $226.7K | 6,987 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $238.1K | 839 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $244.0K | 5,230 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | CONV BONDS | 464287499 | $245.6K | $2,526 | 0.0% |
| Lowe`s Companies, Inc.(LOW) | COM | 548661107 | $256.8K | 1,087 | 0.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $258.1K | 900 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $259.6K | 2,700 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | CONV BONDS | 46090E103 | $264.8K | $459 | 0.0% |
| Netapp, Inc.(NTAP) | COM | 64110D104 | $273.9K | 2,675 | 0.0% |
| Fortune Brands Innovations, Inc.(FBIN) | COM | 34964C106 | $277.3K | 7,115 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $287.6K | 1,801 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $302.7K | 1,595 | 0.1% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $349.6K | 5,036 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $354.1K | 1,417 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $381.6K | 3,630 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $428.7K | 4,594 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | CONV BONDS | 81369Y803 | $474.5K | $3,570 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $481.7K | 8,554 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $492.6K | 14,017 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $494.7K | 1,187 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | CONV BONDS | 46137V357 | $503.2K | $2,622 | 0.1% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $509.9K | 3,890 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $519.1K | 393 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $531.9K | 1,786 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CONV BONDS | 922908363 | $548.0K | $917 | 0.1% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $554.0K | 1,605 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $563.6K | 7,080 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $590.7K | 1,098 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $616.4K | 1,752 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $647.1K | 6,885 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $658.6K | 2,258 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $673.3K | 1,583 | 0.1% |
| Taiwan Semiconductor MFG Co. Ltd.(TSM) | COM | 874039100 | $676.9K | 2,003 | 0.1% |
| Roche Holdings AG(RHHBY) | COM | 771195104 | $697.1K | 14,024 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $723.4K | 3,875 | 0.1% |
| Dassault Systemes SE(DASTY) | COM | 237545108 | $759.4K | 37,481 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $762.2K | 15,634 | 0.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $762.5K | 10,731 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $769.5K | 7,360 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $774.9K | 3,188 | 0.1% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $780.0K | 4,960 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $783.5K | 2,404 | 0.1% |