Q1 2026 Holdings
Filed 2026-05-04 | 115 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp.(WAT) | COM | 941848103 | $200.7K | 649 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $205.5K | 765 | 0.1% |
| Travelers(TRV) | COM | 89417E109 | $207.5K | 680 | 0.1% |
| Evergy(EVRG) | COM | 30034W106 | $209.0K | 2,523 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $210.7K | 2,275 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $221.2K | 1,253 | 0.1% |
| Apple Hospitality(APLE) | COM | 03784Y200 | $229.0K | 17,000 | 0.1% |
| Entergy | COM | 28364G103 | $238.9K | 2,026 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $242.7K | 3,082 | 0.1% |
| Match Group(MTCHEUR) | COM | 57665R106 | $243.1K | 6,496 | 0.1% |
| Bank America(BAC) | COM | 060505104 | $252.4K | 4,721 | 0.1% |
| SLB Ltd.(SLB) | COM | 806857108 | $252.6K | 4,441 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $255.4K | 2,034 | 0.1% |
| IShares Russell 2000 Index | COM | 46425H100 | $259.3K | 933 | 0.1% |
| Cal-Maine Foods(CALM) | COM | 128030202 | $265.0K | 3,430 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $269.0K | 1,805 | 0.1% |
| Cigna | COM | 125509109 | $282.2K | 971 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $285.8K | 17,052 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $299.8K | 4,275 | 0.2% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $302.6K | 2,900 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $331.7K | 6,906 | 0.2% |
| Boeing(BA) | COM | 097023105 | $343.5K | 1,500 | 0.2% |
| Packaging Corp.(PKG) | COM | 695156109 | $349.0K | 1,635 | 0.2% |
| Aecon Group(AEGXF) | COM | 00762V109 | $359.0K | 10,000 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $367.3K | 2,276 | 0.2% |
| Nasdaq(NDAQ) | COM | 631103108 | $372.2K | 4,050 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $381.8K | 1,900 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $388.9K | 1,001 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $393.1K | 2,055 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $402.6K | 2,522 | 0.2% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $418.3K | 3,250 | 0.2% |
| Moody's Corp.(MCO) | COM | 615369105 | $426.7K | 924 | 0.2% |
| Credo Technology(CRDO) | COM | G25457105 | $442.9K | 2,545 | 0.2% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $461.6K | 4,155 | 0.2% |
| WIX.com(WIX) | COM | M98068105 | $473.9K | 6,345 | 0.2% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $497.9K | 1,490 | 0.3% |
| FedEx(FDX) | COM | 31428X106 | $548.1K | 1,359 | 0.3% |
| Clorox(CLX) | COM | 189054109 | $549.7K | 5,700 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $559.0K | 1,786 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $563.5K | 3,846 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $569.7K | 1,200 | 0.3% |
| McCormick(MKC) | COM | 579780206 | $578.9K | 11,386 | 0.3% |
| Kroger(KR) | COM | 501044101 | $601.9K | 8,842 | 0.3% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $602.9K | 7,408 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $629.4K | 7,769 | 0.3% |
| CVS mark(CVS) | COM | 126650100 | $656.3K | 7,880 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $697.0K | 783 | 0.4% |
| Dolby Class A(DLB) | COM | 25659T107 | $711.3K | 11,090 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $724.3K | 11,954 | 0.4% |
| Quanta Services(PWR) | COM | 74762E102 | $767.8K | 1,055 | 0.4% |