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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $26.3K | 204,393 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $26.8K | 29,088 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $27.8K | 82,380 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $28.7K | 218,853 | 0.0% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $30.6K | 450,104 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $32.0K | 37,868 | 0.0% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $32.5K | 349,210 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $34.0K | 514,942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.4K | 92,563 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $36.1K | 249,841 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $36.3K | 545,322 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $37.7K | 318,117 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $38.1K | 379,911 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $39.6K | 787,922 | 0.0% |
| Hartford Insurance(HIG) | COMMON | 416515104 | $41.9K | 309,592 | 0.0% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $42.6K | 2,591,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $43.1K | 146,524 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $45.2K | 720,820 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $54.3K | 1,043,614 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $54.5K | 222,785 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $72.0K | 367,088 | 0.0% |
| State ST Spdr S&p500(SPY) | UNITS SER 1 S&P | 78462F103 | $84.2K | 129,440 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $88.3K | 202,179 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $88.4K | 153,111 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $88.8K | 239,938 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $122.6K | 702,962 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $211.0K | 1,023 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $211.0K | 2,666 | 0.0% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $216.0K | 767 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $220.0K | 4,050 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $275.0K | 1,330 | 0.0% |
| Abercrombie & Fitch(ANF) | CLASS A | 002896207 | $332.0K | 3,635 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $346.0K | 985 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $454.0K | 1,500 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $481.0K | 7,928 | 0.0% |
| Concentra GRP Hldgs(CON) | COMMON STOCK | 20603L102 | $607.0K | 28,299 | 0.1% |
| Cencora Inc(COR) | COMMON | 03073E105 | $663.0K | 2,109 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $880.0K | 8,773 | 0.1% |
| Affiliated Manage GR(AMG) | COMMON | 008252108 | $950.0K | 3,436 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $974.0K | 5,308 | 0.1% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $1.6M | 8,595 | 0.2% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $2.1M | 81,241 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1M | 36,229 | 0.2% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $2.2M | 28,314 | 0.2% |
| Beazer Homes USA(BZH) | COMMON | 07556Q881 | $2.6M | 132,540 | 0.3% |
| Brookfield Corp(BN) | CL A LIMITED VOT SHS | 11271J107 | $2.6M | 65,000 | 0.3% |
| Bridgewater Bancshar(BWB) | COMMON | 108621103 | $3.2M | 180,620 | 0.3% |
| Applovin Corporation(APP) | COM USD0.00003 CL A | 03831W108 | $3.2M | 8,026 | 0.3% |
| Aviat Networks Inc(AVNW) | COM USD0.01 | 05366Y201 | $3.2M | 142,955 | 0.3% |
| Clear Secure Inc.(YOU) | CLASS A COMMON STOCK | 18467V109 | $3.4M | 69,339 | 0.3% |