Q1 2026 Holdings
Filed 2026-05-19 | 499 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 44,193 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 18,766 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 18,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 42,966 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 29,234 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 48,016 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 22,358 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 99,419 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 16,025 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 30,724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 6,484 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 23,518 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 36,626 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 11,933 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,892 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 21,541 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 24,369 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 16,062 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 33,881 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 40,231 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 28,193 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 86,843 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 33,333 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 70,747 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 70,635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 31,509 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 23,484 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 17,443 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 55,319 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 22,821 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 55,589 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 20,786 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 29,662 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 36,593 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.0K | 27,581 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0K | 14,386 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 57,515 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 26,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 37,553 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 30,341 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 24,855 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 18,328 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1K | 119,483 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.1K | 9,498 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 16,188 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 11,775 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 58,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 56,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 45,308 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 39,547 | 0.0% |