Q1 2026 Holdings
Filed 2026-04-29 | 117 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $71.3M | 645,959 | 6.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $58.5M | 1,205,567 | 5.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $49.8M | 618,736 | 4.3% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $46.2M | 920,498 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.1M | 105,925 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.6M | 525,755 | 3.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.2M | 617,538 | 3.8% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $36.1M | 108,383 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $35.1M | 264,119 | 3.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.1M | 319,320 | 2.9% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $33.6M | 1,286,258 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.7M | 416,549 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.6M | 398,130 | 2.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $30.1M | 1,268,508 | 2.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $28.5M | 318,410 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.6M | 119,724 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.9M | 137,647 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.6M | 126,837 | 2.1% |
| Snap on Inc(SNA) | COM | 833034101 | $20.8M | 54,410 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.3M | 146,535 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.2M | 42,761 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9M | 118,966 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3M | 64,133 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7M | 21,362 | 1.5% |
| T Rowe Price ETF Inc(TURF) | NATURAL RES ETF | 87283Q743 | $17.7M | 506,325 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.4M | 166,398 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.2M | 14,919 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.0M | 76,055 | 1.5% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $16.8M | 566,223 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $16.4M | 155,596 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.3M | 199,466 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 33,174 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 94,357 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.2M | 140,121 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $14.6M | 214,437 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.4M | 214,024 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 3,759 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.1M | 145,699 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.0M | 162,436 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7M | 70,887 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 128,310 | 1.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.2M | 857,391 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 8,415 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 6 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 32,072 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6M | 91,801 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,620 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,875 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 503 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,139 | 0.3% |