Q1 2026 Holdings
Filed 2026-04-07 | 68 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $190 | 13,156 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $236 | 19,518 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $236 | 621 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $265 | 9,829 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $289 | 3,262 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $297 | 13,120 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $301 | 3,480 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $335 | 515 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337 | 366 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $348 | 957 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $370 | 4,853 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $515 | 7,242 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $579 | 5,135 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $609 | 2,444 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $612 | 4,196 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $645 | 7,006 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $659 | 21,469 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $770 | 8,346 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $823 | 5,211 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $965 | 4,922 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $968 | 10,744 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,690 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 33,185 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 46,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,726 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 74,425 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 117,180 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 46,016 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 90,878 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 55,104 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.0K | 51,321 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 36,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 188,873 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.4K | 47,794 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.5K | 183,800 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $5.6K | 57,004 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.7K | 108,815 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.9K | 28,741 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.9K | 64,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 117,370 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.0K | 105,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 69,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 33,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 25,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 40,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 127,314 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 107,739 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 132,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 23,447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 21,285 | 0.0% |