Q1 2026 Holdings
Filed 2026-05-08 | 379 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $9.8K | 47 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 160 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.8K | 9 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.8K | 68 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0K | 51 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1K | 89 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1K | 18 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.1K | 166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 70 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3K | 97 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 50 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4K | 48 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 55 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.6K | 95 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.7K | 54 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 49 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 91 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8K | 80 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.9K | 56 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.0K | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4K | 39 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.8K | 322 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.8K | 241 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.9K | 42 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9K | 129 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.0K | 85 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0K | 151 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1K | 64 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $12.1K | 545 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.3K | 71 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.3K | 82 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 35 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4K | 148 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6K | 35 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6K | 214 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.6K | 130 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.6K | 77 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.6K | 149 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.8K | 26 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.8K | 52 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.1K | 217 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1K | 33 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.1K | 12 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.5K | 208 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5K | 65 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.6K | 75 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.7K | 64 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.8K | 50 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $13.8K | 66 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.8K | 123 | 0.0% |