Q1 2026 Holdings
Filed 2026-04-28 | 193 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $121.4K | 1,500 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $126.5K | 1,580 | 0.1% |
| Direxion Shares ETF Trust(GUSH) | DAILY S&P OIL & | 25460G500 | $132.7K | 3,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $136.5K | 1,601 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $140.3K | 2,117 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $177.1K | 250 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.3K | 352 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $265.6K | 12,264 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $284.2K | 6,192 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $293.2K | 3,577 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.6K | 1,392 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.4K | 1,305 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $396.1K | 7,926 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $574.6K | 4,222 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $582.8K | 4,918 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $679.6K | 7,051 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684.5K | 3,452 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $720.5K | 8,817 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $727.7K | 4,539 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735.8K | 14,658 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $755.6K | 7,680 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $759.4K | 3,130 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $808.8K | 28,802 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $848.3K | 3,189 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866.2K | 3,201 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $872.9K | 4,210 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $889.2K | 12,574 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $897.5K | 10,018 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $913.2K | 12,715 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $915.4K | 12,650 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.2K | 4,286 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $941.7K | 6,520 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $982.6K | 5,264 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $995.1K | 10,310 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 9,758 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 16,836 | 0.4% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.0M | 10,625 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.1M | 9,830 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,387 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,707 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,491 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,954 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,005 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,382 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 25,937 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,450 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,654 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,299 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,158 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 1,943 | 0.6% |