Q1 2026 Holdings
Filed 2026-05-04 | 114 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $6.8M | 1,618,993 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,550 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,239 | 2.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.2M | 76,245 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,264 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,691 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,997 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,826 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,373 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 19,846 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 12,905 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 7,247 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 6,404 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,442 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.2M | 6,756 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,033 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,180 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 11,686 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 23,025 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,217 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 18,414 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,307 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1M | 1,936 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,992 | 1.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1M | 38,387 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,859 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,122 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,384 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,115 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,391 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,226 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 25,652 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,565 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,292 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,594 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 20,476 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 31,217 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,309 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,394 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,300 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,232 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 32,543 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,305 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,510 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,035 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 16,914 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,623 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 14,222 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,754 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 15,162 | 1.0% |