Q1 2026 Holdings
Filed 2026-05-14 | 152 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowline Gold Corp(SNWGF) | COM | 83342V104 | $112.6K | 11,298 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $176.2K | 31,402 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $212.6K | 2,071 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $230.8K | 921 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $231.5K | 1,200 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $232.5K | 874 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.9K | 961 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $242.7K | 1,286 | 0.2% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $249.0K | 13,218 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.6K | 2,610 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.4K | 632 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $269.8K | 2,442 | 0.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $275.1K | 17,456 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $279.2K | 4,750 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $283.8K | 598 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.0K | 2,285 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.0K | 10,150 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $286.9K | 3,234 | 0.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $293.4K | 254 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $296.7K | 155 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $298.2K | 955 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300.2K | 3,232 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.6K | 1,257 | 0.2% |
| Siemens Energy AG | SPON ADS 1 ORD | 82621A203 | $308.3K | 1,881 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309.1K | 2,400 | 0.2% |
| Ishares TR(LDRH) | IBONDS 1-5 YR HI | 46438G547 | $333.3K | 13,515 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $334.6K | 1,023 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $346.7K | 1,086 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348.0K | 1,755 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $354.1K | 1,294 | 0.3% |
| 1Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $363.6K | 4,836 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $373.2K | 3,157 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $386.7K | 1,077 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390.2K | 1,499 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $401.0K | 3,922 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $402.6K | 1,661 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.9K | 1,305 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.2K | 1,923 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418.5K | 2,543 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $421.1K | 974 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $422.8K | 1,182 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $423.5K | 2,298 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $427.7K | 1,461 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $431.0K | 5,941 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $434.5K | 10,825 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $437.2K | 2,138 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $446.6K | 3,070 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $456.7K | 1,572 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $461.9K | 1,349 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $473.3K | 804 | 0.3% |