Q1 2026 Holdings
Filed 2026-04-17 | 534 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $1.1K | 7,328 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $1.1K | 55,410 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $1.2K | 19,527 | 0.0% |
| AstraZeneca PLC(AZN) | COMMON | G0593M107 | $1.2K | 6,009 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $1.2K | 3,372 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON | 89417E109 | $1.2K | 4,237 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $1.3K | 7,614 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $1.3K | 26,270 | 0.0% |
| Spdr S&P 500 Fossil Fl Fr ETF(SPYX) | ETF | 78468R796 | $1.4K | 25,461 | 0.0% |
| Dover Corporation(DOV) | COMMON | 260003108 | $1.4K | 6,841 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.5K | 4,681 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $1.6K | 6,853 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $1.6K | 5,616 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $1.6K | 17,356 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $1.6K | 58,337 | 0.0% |
| Norwegian Cruise Line Holding Ltd(NCLH) | COMMON | G66721104 | $1.6K | 87,904 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.7K | 9,683 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COMMON | 74275K108 | $1.7K | 30,096 | 0.0% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $1.7K | 1,984 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $1.8K | 5,106 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $2.0K | 14,995 | 0.0% |
| GE Aerospace(GE) | COMMON | 369604301 | $2.0K | 7,072 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.1K | 10,482 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $2.1K | 3,466 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.1K | 9,055 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1K | 4,894 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COMMON | 084670108 | $2.2K | 3 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $2.3K | 18,826 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 3,597 | 0.0% |
| Samsara Inc.(IOT) | COMMON | 79589L106 | $2.4K | 74,157 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.4K | 18,211 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.4K | 26,144 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COMMON | 46266C105 | $2.4K | 14,109 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON | 46120E602 | $2.4K | 5,298 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COMMON | 98850P109 | $2.5K | 52,034 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.6K | 25,393 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $2.9K | 7,720 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $2.9K | 23,114 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.1K | 21,565 | 0.0% |
| Pimco Intermediate Muni Bond ETF(MUNI) | ETF | 72201R866 | $3.3K | 64,059 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $3.4K | 3,665 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $3.4K | 15,050 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $3.5K | 14,295 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $3.8K | 8,717 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.9K | 15,840 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $4.2K | 81,467 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $4.4K | 50,286 | 0.0% |
| Nisource Inc.(NI) | COMMON | 65473P105 | $4.7K | 100,942 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $4.9K | 28,715 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $5.2K | 16,211 | 0.0% |