Q1 2026 Holdings
Filed 2026-04-14 | 235 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $450.0K | 6,191 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $451.2K | 3,008 | 0.1% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $452.2K | 6,857 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $457.0K | 3,147 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $463.0K | 2,738 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $464.0K | 1,373 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $467.5K | 4,318 | 0.1% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $486.3K | 11,923 | 0.2% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $489.2K | 2,683 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $495.6K | 8,599 | 0.2% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $499.3K | 9,119 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $500.0K | 4,531 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $501.2K | 2,685 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $507.4K | 13,409 | 0.2% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $509.0K | 18,631 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $510.2K | 4,067 | 0.2% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $514.0K | 26,728 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $523.6K | 5,844 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $523.6K | 5,684 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $540.5K | 2,757 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $555.2K | 6,050 | 0.2% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $562.3K | 6,646 | 0.2% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $573.1K | 22,000 | 0.2% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $578.1K | 15,531 | 0.2% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $579.0K | 6,428 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $606.5K | 2,330 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $606.6K | 7,405 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $608.1K | 5,017 | 0.2% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $611.4K | 27,184 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $644.9K | 33,413 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $647.0K | 3,104 | 0.2% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $674.7K | 2,452 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $680.2K | 8,944 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $681.2K | 5,199 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $688.2K | 2,277 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $691.0K | 2,848 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $691.3K | 2,370 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $702.0K | 2,078 | 0.2% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $712.5K | 6,708 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $718.1K | 1 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $719.5K | 3,541 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $727.9K | 6,431 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $751.5K | 8,091 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $756.9K | 14,379 | 0.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $776.6K | 12,121 | 0.2% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $798.2K | 22,134 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $798.3K | 13,048 | 0.3% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $820.5K | 19,700 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $824.5K | 7,170 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $855.3K | 7,542 | 0.3% |