Q1 2026 Holdings
Filed 2026-04-10 | 326 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink(BLNK) | Com | 09354A100 | $57 | 100 | 0.0% |
| Occidental Pete Wts(OXY/WS) | Com | 674599162 | $386 | 9 | 0.0% |
| Cracker Barrel(CBRL) | Com | 22410J106 | $422 | 15 | 0.0% |
| Appian Corp(APPN) | Com | 03782L101 | $1.2K | 50 | 0.0% |
| Zoom Communications(ZM) | Com | 98980L101 | $1.6K | 20 | 0.0% |
| Solventum Corp(SOLV) | Com | 83444M101 | $1.6K | 25 | 0.0% |
| Viatris Inc Npv(VTRS) | Com | 92556V106 | $1.9K | 141 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.9K | 27 | 0.0% |
| Okta Inc(OKTA) | Com | 679295105 | $2.4K | 30 | 0.0% |
| Uber Tech Inc(UBER) | Com | 90353T100 | $2.5K | 35 | 0.0% |
| Kohl's Corp(KSS) | Com | 500255104 | $2.6K | 200 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $2.6K | 5 | 0.0% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $2.8K | 35 | 0.0% |
| Incyte Corp(INCY) | Com | 45337C102 | $2.8K | 30 | 0.0% |
| Generac Hldgs Inc(GNRC) | Com | 368736104 | $3.9K | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Com | 50155Q100 | $3.9K | 300 | 0.0% |
| Zillow Group(Z) | Com | 98954M200 | $4.1K | 100 | 0.0% |
| Ralliant Corp Usd(RAL) | Com | 750940108 | $4.2K | 100 | 0.0% |
| Invesco Mun Tr(VMO) | Com | 46132C107 | $4.7K | 492 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $5.1K | 100 | 0.0% |
| Levi Strauss & Co(LEVI) | Com | 52736R102 | $5.5K | 300 | 0.0% |
| Ares Capital Cor(ARCC) | Com | 04010L103 | $5.8K | 322 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $6.3K | 100 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $6.3K | 30 | 0.0% |
| United Parcel Servic(UPS) | Com | 911312106 | $6.4K | 65 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $6.5K | 100 | 0.0% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $7.1K | 75 | 0.0% |
| Toyota Mtr Corp(TM) | Com | 892331307 | $7.2K | 35 | 0.0% |
| Lululemon Athletica(LULU) | Com | 550021109 | $7.7K | 50 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $8.2K | 284 | 0.0% |
| Digital Reality Tr Inc(DLR) | Com | 253868103 | $9.0K | 50 | 0.0% |
| Financial Select Spdr ETF(XLF) | Com | 81369Y605 | $9.4K | 190 | 0.0% |
| Charter Communicat A(CHTR) | Com | 16119P108 | $9.7K | 45 | 0.0% |
| Wendy's Co(WEN) | Com | 95058W100 | $10.4K | 1,500 | 0.0% |
| Nuveen Enhan Opp(NVG) | Com | 67071L106 | $10.7K | 866 | 0.0% |
| Idexx Laboratories(IDXX) | Com | 45168D104 | $11.2K | 20 | 0.0% |
| Marsh(MRSH) | Com | 571748102 | $11.3K | 65 | 0.0% |
| Ishare Russ MD Grow(IWP) | Com | 464287481 | $11.5K | 90 | 0.0% |
| Zevia Pbc Cl A(ZVIA) | Com | 98955K104 | $11.7K | 10,000 | 0.0% |
| Mid-America Apt Comm(MAA) | Com | 59522J103 | $12.2K | 100 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $12.2K | 270 | 0.0% |
| Spdr Spbio ETF(XBI) | Com | 78464A870 | $12.8K | 100 | 0.0% |
| iShares S&P 500 Valu(IVE) | Com | 464287408 | $12.9K | 61 | 0.0% |
| Western Union(WU) | Com | 959802109 | $13.1K | 1,500 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $13.4K | 800 | 0.0% |
| iShares S&P 500 Grow(IVW) | Com | 464287309 | $14.5K | 128 | 0.0% |
| Pentair PLC(PNR) | Com | G7S00T104 | $15.2K | 175 | 0.0% |
| Hewlett Packard Corp(HPQ) | Com | 40434L105 | $15.4K | 800 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $16.6K | 300 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $16.9K | 174 | 0.0% |