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Q1 2026 Holdings

Filed 2026-05-15 | 93 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Under Armour Inc(UA)COM904311206$8514,6070.0%
Dow Jones Select Dividend Index Fund(DVY)ETF464287168$2081,3730.0%
Procter & Gamble Company(PG)COM742718109$2101,4510.0%
PPL Corporation(PPL)COM69351T106$2105,5000.0%
iShares S&P 500 Value(IVE)ETF464287408$2119970.0%
Amex Technology Select Index(XLK)ETF81369Y803$2181,6400.0%
Honeywell International I(HON)COM438516106$2261,0000.0%
Shopify Inc(SHOP)COM82509L107$2372,0000.0%
Heineken Holding NVCOM423991959$2563,6100.0%
Intuit Inc(INTU)COM461202103$2596000.0%
Goldman, Sachs & Co.(GS)COM38141G104$2613080.0%
Uber Technologies(UBER)COM90353T100$2753,8180.0%
Vanguard REIT Index(VNQ)ETF922908553$2843,1970.0%
Martin Marietta Materials(MLM)COM573284106$2854840.0%
Streettracks Gold Shares(GLD)COM78463V107$2876660.0%
Air Products & Chemical Inc(APD)COM009158106$2901,0000.0%
Vanguard Growth Vipers(VUG)ETF922908736$3016900.0%
Lockheed Martin(LMT)COM539830109$3035020.0%
Paycom Software Inc(PAYC)COM70432V102$3042,5000.0%
Home Depot, Inc.(HD)COM437076102$3219750.0%
Public Service Enterprise Group(PEG)COM744573106$3324,1030.0%
Visa Inc(V)COM92826C839$3351,1090.0%
HCA Inc.(HCA)COM40412C101$3427230.0%
Nestle SA ADR(NSRGY)COM641069406$3503,5320.0%
iShares S&P 500 Bara Growth Index(IVW)ETF464287309$3583,1620.0%
NextEra Energy, Inc.(NEE)COM65339F101$3984,2880.0%
CIE Financiere RichemonCOMH25662943$4042,3330.0%
Phillip Morris International(PM)COM718172109$4602,7830.0%
Vanguard Emerging Markets(VWO)ETF922042858$4658,6000.0%
Financial Select Sector(XLF)ETF81369Y605$49510,0350.0%
Vanguard High Div Yield(VYM)ETF921946406$5093,4370.0%
Netfllix Inc(NFLX)COM64110L106$5235,4350.0%
Abbott Labs(ABT)COM002824100$5245,1000.0%
Mastercard(MA)COM57636Q104$5431,0860.0%
iShares Silver Trust(SLV)ETF46428Q109$5458,0000.0%
Fed-Ex Corporation(FDX)COM31428X106$6341,7800.0%
Sheldahl, Inc.(SHEL)COM780259305$6587,0740.0%
Vanguard Large Cap(VV)ETF922908637$7052,3590.0%
Merck & Co Inc.(MRK)COM58933Y105$7075,8760.0%
Encompass Health Corporation(EHC)COM29261A100$7157,3870.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$78326,1010.0%
Meta Platforms Inc(META)COM30303M102$8031,4030.0%
Johnson & Johnson(JNJ)COM478160104$8033,2850.0%
Utz Brands, Inc.(UTZ)COM918090101$875110,5190.0%
Hershey Foods Corp(HSY)COM427866108$9154,4030.0%
Pfizer Inc(PFE)COM717081103$1.0K36,2070.0%
iShares Msci USA Minimum Vol(USMV)ETF46429B697$1.3K13,8290.0%
iShares Bitcoin Trust ETF(IBIT)ETF46438F101$1.4K35,2260.0%
Nvidia Corp(NVDA)COM67066G104$1.5K8,6950.0%
Clearwater Analytics Holdings(CWAN)COM185123106$1.7K73,9310.0%
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