Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $760.2K | 10,074 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $768.0K | 994 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $778.9K | 185 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $820.2K | 5,468 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $825.6K | 1,941 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $839.1K | 13,096 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $904.8K | 50,267 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $906.5K | 4,290 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $934.2K | 2,092 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $986.1K | 7,470 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,114 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,999 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,453 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,714 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,767 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,888 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,574 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,862 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 13,763 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 47,797 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,101 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,740 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,072 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 20,694 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,636 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 12,607 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,533 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,522 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,485 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,727 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,673 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,827 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 13,557 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,657 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.8M | 35,492 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,096 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,617 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,236 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 47,721 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,861 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 79,765 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,982 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,571 | 1.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1M | 55,041 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,755 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 18,714 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,130 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.2M | 8,640 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,206 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,379 | 1.1% |