Q1 2026 Holdings
Filed 2026-05-13 | 204 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $185.8K | 55 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $186.6K | 2,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $188.5K | 1,092 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $191.4K | 4,225 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $192.7K | 2,633 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $192.8K | 319 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $193.5K | 3,550 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $193.8K | 436 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $194.2K | 154 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $194.4K | 1,067 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $195.7K | 660 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $196.9K | 1,705 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $197.5K | 2,749 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $197.8K | 331 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $198.0K | 545 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $199.3K | 2,646 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $200.2K | 2,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.1K | 48 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207.5K | 797 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.5K | 780 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $209.0K | 1,000 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $209.1K | 7,533 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.5K | 1,318 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $214.6K | 2,475 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217.5K | 2,255 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $221.7K | 4,550 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $222.9K | 2,356 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223.8K | 623 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $224.5K | 2,326 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $227.9K | 3,875 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $228.6K | 1,070 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231.2K | 2,999 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $233.0K | 715 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $237.1K | 888 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.9K | 1,532 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $238.4K | 15,388 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $239.0K | 2,260 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $239.3K | 2,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.1K | 8,550 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240.2K | 837 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $240.9K | 1,840 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $242.2K | 4,420 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243.9K | 4,021 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $246.3K | 1,305 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $252.3K | 2,824 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $253.6K | 10,450 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $255.2K | 2,350 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.5K | 690 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $260.0K | 1,905 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.6K | 459 | 0.1% |