Q1 2026 Holdings
Filed 2026-04-08 | 129 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.5K | 2,307 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $204.4K | 300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.2K | 345 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206.4K | 2,500 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $207.5K | 343 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $209.1K | 4,200 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $212.3K | 1,775 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.0K | 7,586 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213.6K | 2,000 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $217.6K | 3,050 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $218.3K | 3,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219.4K | 4,668 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $220.1K | 2,124 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221.5K | 2,265 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $224.3K | 841 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $229.4K | 900 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $233.9K | 1,930 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238.9K | 2,569 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $242.1K | 4,800 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $243.9K | 1,170 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $247.7K | 8,600 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $248.9K | 3,126 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $250.3K | 2,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $251.6K | 1,720 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $255.1K | 2,150 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $255.8K | 2,200 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256.3K | 750 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.8K | 4,300 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $265.1K | 1,410 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $266.7K | 1,900 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $273.5K | 3,300 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $275.5K | 4,790 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $276.7K | 640 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $288.3K | 1,600 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $294.2K | 1,926 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297.7K | 605 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $298.9K | 2,205 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $303.7K | 2,400 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $307.8K | 2,595 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $310.7K | 1,635 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $316.1K | 2,325 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $331.7K | 1,500 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $337.3K | 4,700 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.9K | 404 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $355.6K | 8,912 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $358.2K | 7,347 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $360.8K | 8,175 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $371.0K | 6,001 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $371.4K | 1,800 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $372.4K | 5,146 | 0.3% |