Q1 2026 Holdings
Filed 2026-04-15 | 208 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 5,132 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,985 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,110 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,906 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 16,467 | 0.3% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $1.2M | 181,162 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 7,452 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,813 | 0.3% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3M | 30,310 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,000 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3M | 33,715 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3M | 40,080 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,450 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,120 | 0.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.3M | 136,046 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 11,965 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,400 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4M | 29,515 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 10,720 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $1.4M | 28,735 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 29,135 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5M | 172,553 | 0.3% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.5M | 80,943 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 11,680 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.5M | 249,660 | 0.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.5M | 188,218 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 8,695 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,923 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,748 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,335 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,008 | 0.4% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.7M | 61,519 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 5,865 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,477 | 0.4% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.8M | 34,003 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 9,750 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,182 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,470 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 28,755 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 62,830 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 99,248 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,392 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 25,628 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 81,440 | 0.5% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $2.4M | 322,426 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,381 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 48,205 | 0.6% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.6M | 19,010 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 20,322 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 10,133 | 0.6% |