Q1 2026 Holdings
Filed 2026-04-28 | 252 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinerjapay Corp | COM | 49460M101 | $0 | 595,000 | 0.0% |
| Brilliant Tech Corp | COM | 109542100 | $2 | 20,000 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $1.4K | 35,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.9K | 2,797 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $203.7K | 371 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $208.4K | 3,008 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $209.7K | 1,150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218.4K | 1,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228.2K | 1,883 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $239.8K | 1,814 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $240.3K | 4,987 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243.6K | 1,677 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.2K | 4,026 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $250.4K | 11,142 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $257.2K | 492 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $262.7K | 385 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $272.1K | 2,573 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272.8K | 634 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $273.5K | 2,969 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $276.9K | 9,553 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $280.3K | 3,235 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $293.9K | 870 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $301.6K | 5,979 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303.4K | 3,501 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $306.8K | 1,476 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $307.6K | 4,045 | 0.1% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $310.2K | 10,340 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $316.6K | 2,649 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $324.8K | 5,719 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $326.9K | 1,318 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $337.9K | 1,144 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $341.7K | 1,873 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $348.5K | 4,396 | 0.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $356.4K | 8,755 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.1K | 1,029 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $363.3K | 5,930 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $374.1K | 1,167 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382.1K | 1,836 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $383.1K | 4,733 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $398.3K | 8,585 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $426.5K | 5,663 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433.6K | 1,017 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437.1K | 3,394 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $439.2K | 2,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.4K | 919 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $447.3K | 3,389 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $450.9K | 4,958 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $451.5K | 1,965 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $462.0K | 2,882 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $463.7K | 4,804 | 0.1% |