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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 94,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 10,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 29,835 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 43,932 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 38,226 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 70,031 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 114,385 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 47,601 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 58,718 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 22,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 49,499 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 49,503 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 94,034 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 25,621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 90,369 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 58,288 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 58,120 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.1K | 71,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 81,856 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 169,899 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 86,345 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3K | 36,073 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 52,487 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.4K | 158,669 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.4K | 100,136 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 66,528 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.7K | 82,425 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 72,567 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 52,539 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 61,692 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 62,218 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 127,655 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $4.9K | 4,246 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 76,460 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 92,556 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 325,659 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 43,414 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 144,795 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 74,695 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 96,196 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5K | 19,502 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.7K | 162,015 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 34,021 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 64,784 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 150,783 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 34,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 59,017 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2K | 121,559 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 83,119 | 0.1% |