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 |
|---|---|---|---|---|---|
| Allstate Corp COM(ALL) | Stock | 020002101 | $908.7K | 4,383 | 0.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $914.7K | 529 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $915.1K | 20,736 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $922.3K | 6,038 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $929.0K | 2,989 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $933.7K | 15,104 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $955.0K | 5,235 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $969.8K | 8,175 | 0.3% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $970.7K | 17,038 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $970.9K | 2,952 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.0M | 9,548 | 0.3% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.0M | 5,891 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.0M | 10,879 | 0.3% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $1.1M | 25,007 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.1M | 10,989 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 1,501 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,421 | 0.3% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $1.1M | 75,981 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 7,147 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 40,683 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.2M | 16,346 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 19,416 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 3,436 | 0.4% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.3M | 17,741 | 0.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.3M | 27,020 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 4,310 | 0.4% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.4M | 13,659 | 0.4% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4M | 9,610 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 3,256 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.5M | 21,490 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 4,000 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 2,602 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.5M | 2,215 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.6M | 20,490 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6M | 6,763 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7M | 6,343 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7M | 17,227 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 12,580 | 0.5% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.8M | 8,899 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.8M | 9,774 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.8M | 19,092 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.9M | 10,164 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.0M | 12,441 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0M | 15,319 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 15,704 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 9,918 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2M | 17,116 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $2.2M | 22,730 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.2M | 51,187 | 0.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.3M | 34,826 | 0.7% |