Q1 2026 Holdings
Filed 2026-04-17 | 160 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $414.4K | 1,460 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.2K | 1,351 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $426.3K | 1,023 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $436.9K | 10,390 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $438.9K | 3,145 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.2K | 1,453 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $444.2K | 4,801 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $449.1K | 5,710 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $452.0K | 1,575 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $455.5K | 7,790 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $465.5K | 22,808 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $486.3K | 6,929 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $486.5K | 1,869 | 0.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $486.9K | 11,670 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $488.3K | 6,333 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $508.8K | 4,700 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $530.9K | 11,020 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $533.6K | 3,440 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $533.6K | 5,523 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $546.4K | 3,762 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $548.5K | 5,977 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.8K | 855 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $562.5K | 382 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $581.1K | 5,350 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $599.4K | 15,841 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $609.6K | 5,937 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $615.8K | 2,954 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $628.8K | 7,133 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $637.5K | 3,705 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644.1K | 2,597 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $650.9K | 1,997 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $660.0K | 4,321 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $660.5K | 14,368 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $671.3K | 1,945 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $681.3K | 11,820 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $686.5K | 7,840 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $688.8K | 5,349 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $692.0K | 818 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $716.2K | 5,469 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $718.7K | 3,644 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $757.9K | 11,335 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $761.3K | 764 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $772.1K | 1,435 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $777.2K | 8,437 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $800.5K | 925 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $801.1K | 41,021 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $816.8K | 4,730 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $827.3K | 1,446 | 0.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $847.4K | 21,110 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848.6K | 2,731 | 0.4% |