Q1 2026 Holdings
Filed 2026-04-15 | 95 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $143.1K | 10,592 | 0.1% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $166.9K | 28,052 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $202.6K | 507 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.6K | 3,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.1K | 600 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $209.2K | 4,291 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $214.4K | 1,697 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $227.9K | 3,548 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.6K | 1,130 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.9K | 268 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $243.5K | 913 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246.8K | 1,884 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $249.9K | 960 | 0.1% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $251.8K | 41,799 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269.1K | 1,139 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275.3K | 944 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.7K | 3,425 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $291.8K | 2,226 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $295.6K | 695 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $299.2K | 3,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302.0K | 357 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $305.3K | 5,601 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $307.3K | 1,083 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $307.5K | 1,346 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $316.3K | 4,346 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $323.3K | 9,963 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $328.5K | 1,978 | 0.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $334.3K | 36,298 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $342.9K | 29,456 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $356.3K | 3,334 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $391.1K | 3,565 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.2K | 1,416 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $410.5K | 2,609 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $432.3K | 3,644 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $448.3K | 411 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $449.1K | 4,374 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.0K | 1,470 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.2K | 3,169 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $501.9K | 2,602 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $523.0K | 9,661 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $575.5K | 12,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $650.2K | 3,388 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $674.2K | 4,642 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $874.4K | 8,078 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $915.7K | 13,056 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $916.7K | 25,310 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $958.4K | 5,676 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $965.9K | 2,939 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,534 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,223 | 0.6% |