Q1 2026 Holdings
Filed 2026-05-12 | 146 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | Common | 902673102 | $571 | 2,950 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $576 | 6,190 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $587 | 4,950 | 0.0% |
| Reliance Inc(RS) | Common | 759509102 | $608 | 2,000 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $662 | 7,800 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $769 | 3,099 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $784 | 9,850 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $790 | 1,582 | 0.0% |
| State Street Indl Select(XLI) | ETF | 81369Y704 | $829 | 5,126 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $852 | 16,121 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $874 | 16,800 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $875 | 1,850 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $878 | 7,584 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $887 | 15,381 | 0.0% |
| Linde PLC New EUR(LIN) | Common | G54950103 | $934 | 1,883 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $993 | 2,768 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.0K | 6,829 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $1.0K | 20,980 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.0K | 23,382 | 0.0% |
| State Street Technology(XLK) | ETF | 81369Y803 | $1.0K | 7,830 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.1K | 3,117 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $1.1K | 1,620 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.1K | 4,861 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.2K | 5,014 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.2K | 2,578 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 46,565 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.3K | 46,308 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $1.4K | 8,873 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.4K | 23,369 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.5K | 4,724 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $1.5K | 1,750 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.5K | 4,120 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.6K | 8,174 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.6K | 5,214 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.7K | 11,475 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 35,088 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.8K | 19,565 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.9K | 3,153 | 0.0% |
| State Street Spdr S&P(SPY) | ETF | 78462F103 | $1.9K | 2,955 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $2.2K | 17,770 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.3K | 23,505 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $2.3K | 18,407 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $2.5K | 3,686 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $2.6K | 5,996 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.6K | 21,687 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $2.7K | 9,405 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.8K | 17,050 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.9K | 12,803 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.0K | 8,988 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.4K | 6,863 | 0.0% |