Q1 2026 Holdings
Filed 2026-04-10 | 126 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $9.2K | 13,010 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $53.0K | 23,567 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $61.5K | 19,448 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $102.9K | 27,520 | 0.1% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $112.6K | 78,710 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $113.1K | 13,805 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $178.5K | 30,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.0K | 680 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $200.2K | 740 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.1K | 140 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.2K | 315 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241.4K | 1,942 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $243.6K | 1,795 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $265.2K | 1,241 | 0.2% |
| RH(RH) | COM | 74967X103 | $274.0K | 1,960 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $282.2K | 575 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $286.6K | 7,874 | 0.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $288.5K | 18,709 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $290.5K | 4,072 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295.8K | 746 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $298.5K | 700 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $303.9K | 3,316 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.1K | 900 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $319.6K | 926 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.8K | 1,633 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $334.8K | 2,651 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.7K | 589 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $344.4K | 747 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $360.2K | 18,665 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $389.1K | 4,785 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $403.4K | 718 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $408.7K | 3,119 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $410.3K | 1,214 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $419.2K | 3,201 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $420.8K | 2,220 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $431.5K | 4,610 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $440.4K | 9,907 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $444.2K | 15,323 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $448.7K | 3,708 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.3K | 1,566 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $456.6K | 2,209 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $471.8K | 726 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $490.1K | 6,444 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $506.1K | 939 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $512.8K | 1,758 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $513.8K | 3,558 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $539.7K | 1,656 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $544.5K | 4,606 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.8K | 4,537 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $547.1K | 1,594 | 0.3% |