Q1 2026 Holdings
Filed 2026-04-23 | 65 holdings | $345.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 14,030 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $1.7K | 35,215 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 30,720 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.3K | 51,650 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 2,919 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 27,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,867 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.5K | 7,614 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 24,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 12,645 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 18,470 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.9K | 10,251 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 55,050 | 0.0% |
| NRC Health(NRC) | COM | 637372202 | $6.5K | 381,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 26,730 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.7K | 145,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 25,554 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.3K | 102,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 90,890 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.8K | 110,406 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $10.6K | 287,598 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.2K | 119,975 | 0.0% |
| Unilever PLC(UL) | COM | 904767803 | $12.1K | 211,883 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.6K | 348,320 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.8K | 160,335 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $14.7K | 224,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 165,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 89,721 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.4K | 236,042 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.5K | 128,937 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.7K | 64,521 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.7K | 132,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 143,675 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $24.1K | 123,410 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.2K | 167,245 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $26.0K | 199,426 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $29.4K | 307,092 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $32.3K | 516,510 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.6K | 850,843 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $32.6K | 586,191 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.5K | 730,325 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $40.5K | 782,886 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $43.0K | 461,384 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $43.5K | 401,295 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $47.4K | 853,037 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $54.8K | 221,912 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $66.4K | 412,370 | 0.0% |
| Sunococorp LLC(SUNC) | COM | 86765Q106 | $72.2K | 1,171,414 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $917.0K | 18,800 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,510 | 0.8% |