Q1 2026 Holdings
Filed 2026-05-15 | 407 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COMMON | 29275Y102 | $10.7K | 61,363 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $11.1K | 89,344 | 0.0% |
| Whitecap Resources(WCPRF) | COMMON SHARES (CA) | 96467A200 | $11.2K | 990,247 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.3K | 414,719 | 0.0% |
| Palantir Tech Inc(PLTR) | COM USD0.001 CLASS A | 69608A108 | $11.5K | 78,528 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON | 410120109 | $11.6K | 182,365 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 19,706 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $11.8K | 163,511 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $11.9K | 45,387 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.9K | 45,394 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $13.2K | 372,851 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET S&P 500 | 78464A854 | $13.3K | 174,083 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.7K | 201,206 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COMMON | 421906108 | $13.9K | 747,924 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $13.9K | 8,052 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $13.9K | 235,758 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $13.9K | 187,565 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $14.2K | 60,000 | 0.0% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $14.4K | 74,873 | 0.0% |
| Minerals Technologs(MTX) | COMMON | 603158106 | $14.6K | 205,574 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $14.6K | 460,316 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $15.0K | 30,060 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $15.0K | 76,714 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R107 | $15.0K | 216,756 | 0.0% |
| North Square Investm | NORTH MICRO FD I | 66263L593 | $15.4K | 1,174,929 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $15.7K | 132,500 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $16.7K | 227,590 | 0.0% |
| Global Ship Lease(GSL) | COMMON SHS A | Y27183600 | $17.1K | 458,470 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.5K | 363,425 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $18.0K | 52,462 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $18.2K | 1,395,679 | 0.0% |
| Zoom Communications(ZM) | COM CL A | 98980L101 | $18.6K | 231,102 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $18.6K | 61,502 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $18.7K | 75,882 | 0.0% |
| Vanguard Star Fund(VXUS) | TOT INTL STK IDX FD | 921909768 | $19.0K | 245,780 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $19.4K | 114,625 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $19.6K | 26,894 | 0.0% |
| Coca-Cola Europaci(KO) | COM EUR0.01 | G25839104 | $20.3K | 223,378 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 317,045 | 0.0% |
| Simon Ppty Inc(SPG) | COMMON | 828806109 | $20.6K | 110,181 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $21.4K | 762,708 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $22.5K | 189,900 | 0.0% |
| FOX Corporation(FOXA) | CL A COM | 35137L105 | $22.9K | 392,417 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $23.2K | 268,258 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $23.5K | 244,012 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $23.9K | 436,529 | 0.0% |
| KLA Corporation(KLAC) | COMMON USD0.001 | 482480100 | $25.2K | 17,150 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $25.4K | 273,465 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $25.8K | 346,115 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $25.9K | 106,824 | 0.0% |