Q1 2026 Holdings
Filed 2026-04-23 | 270 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $389.0K | 8,387 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $392.5K | 2,812 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $398.7K | 2,930 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $399.2K | 3,175 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $405.2K | 10,510 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $410.6K | 2,807 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $422.2K | 2,992 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $426.6K | 1,851 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $430.1K | 7,786 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $431.3K | 8,292 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $432.3K | 2,661 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $442.1K | 1,842 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $443.1K | 2,199 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $457.9K | 2,310 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $471.4K | 6,332 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471.5K | 1,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479.8K | 5,629 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $484.7K | 7,134 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $496.1K | 1,640 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $496.8K | 4,590 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 3,670 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $509.3K | 8,835 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $514.5K | 2,516 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $524.2K | 4,528 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $529.1K | 12,775 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $529.9K | 7,776 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $533.6K | 14,520 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $541.5K | 8,645 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $544.6K | 13,076 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $548.6K | 5,450 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $556.2K | 9,794 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $557.5K | 7,003 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $562.8K | 2,269 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $567.5K | 3,991 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $580.1K | 1,597 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $588.4K | 8,085 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $597.5K | 2,194 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $597.9K | 8,649 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $600.3K | 1,523 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $600.8K | 16,321 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $603.9K | 5,339 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $607.2K | 5,404 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $607.2K | 2,921 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $613.7K | 6,358 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $620.6K | 3,273 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622.7K | 3,671 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $643.8K | 3,981 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $645.4K | 1,962 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $646.7K | 1,503 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $648.7K | 5,134 | 0.2% |