Q1 2026 Holdings
Filed 2026-05-06 | 192 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Naked Wine Ord Shs | COM | G6361W102 | $18.2K | 19,000 | 0.0% |
| Alphamin Resources Corp | COM | V0195Q103 | $134.4K | 160,000 | 0.0% |
| Rbc Funds Tr Emerg Mkt Equity | COM | 74926P316 | $191.1K | 11,208 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $217.5K | 1,362 | 0.1% |
| Raytheon Technologies Ord Shs(RTX) | COM | 75513E101 | $223.6K | 1,159 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $231.0K | 6,304 | 0.1% |
| Sprott Nickel Miners Etf(NIKL) | COM | 85208P600 | $235.2K | 14,693 | 0.1% |
| Mfs Series Trust Xvii Intl Equ | COM | 55293K204 | $236.1K | 6,059 | 0.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $247.4K | 2,961 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.7K | 1,634 | 0.1% |
| Ss&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $255.1K | 3,775 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $255.8K | 1,083 | 0.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $258.0K | 1,239 | 0.1% |
| Sandoz Group Adr(SDZNY) | COM | 799926100 | $260.6K | 3,333 | 0.1% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $266.6K | 3,500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $269.6K | 1,983 | 0.1% |
| Cencora Inc Com(COR) | COM | 03073E105 | $280.8K | 894 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $281.3K | 9,798 | 0.1% |
| State Str Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $283.7K | 460 | 0.1% |
| Essential Utilities Ord Shs(WTRG) | COM | 29670G102 | $310.6K | 7,714 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $311.8K | 1,500 | 0.1% |
| Dorchester Minerals(DMLP) | COM | 25820R105 | $325.2K | 12,000 | 0.1% |
| Unilever Plc Sp Adr New(UL) | COM | 904767803 | $328.0K | 5,758 | 0.1% |
| Kddi Corp Adr(KDDIY) | COM | 48667L106 | $334.1K | 19,925 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $343.3K | 5,660 | 0.1% |
| Vanguard 500 Index Fd Admiral(VFIAX) | COM | 922908710 | $353.8K | 587 | 0.1% |
| Southern Co Com(SO) | COM | 842587107 | $362.0K | 3,750 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $364.5K | 1,270 | 0.1% |
| Aon Ord Shs Class A(AON) | COM | G0403H108 | $366.0K | 1,134 | 0.1% |
| American Express Corp(AXP) | COM | 025816109 | $368.1K | 1,217 | 0.1% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $374.0K | 1,050 | 0.1% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $393.7K | 4,000 | 0.1% |
| Wisdom Tree U.S. Value Fund(WTV) | COM | 97717W547 | $409.4K | 4,322 | 0.1% |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | COM | 78462F103 | $412.6K | 634 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $422.5K | 2,925 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $446.0K | 15,000 | 0.1% |
| Quanta Services Ord Shs(PWR) | COM | 74762E102 | $464.5K | 846 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $464.6K | 4,235 | 0.1% |
| Ishares Core S&P 500 Etf(IVV) | COM | 464287200 | $465.7K | 713 | 0.1% |
| Viper Energy Inc Cl A(VNOM) | COM | 64361Q101 | $478.1K | 10,175 | 0.1% |
| Warsaw Stock Exchange(GPW) | COM | X980AG100 | $488.6K | 27,069 | 0.1% |
| Vanguard Div Apprec Etf(VIG) | COM | 921908844 | $498.8K | 2,319 | 0.1% |
| Banknew York Mellon Corp(BK) | COM | 064058100 | $520.9K | 4,391 | 0.1% |
| Ivanhoe Electric Ord Shs(IE) | COM | 46578C108 | $524.0K | 44,331 | 0.1% |
| Towne Bank(TOWN) | COM | 89214P109 | $540.1K | 16,042 | 0.2% |
| Newmont Mining Corp Com(NEM) | COM | 651639106 | $541.3K | 5,000 | 0.2% |
| Natural Resource Partners L.P.(NRP) | COM | 63900P608 | $544.5K | 4,500 | 0.2% |
| Merck & Co New(MRK) | COM | 58933Y105 | $544.9K | 4,530 | 0.2% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $548.1K | 3,486 | 0.2% |
| Nintendo(NTDOY) | COM | 654445303 | $580.9K | 40,650 | 0.2% |