Q1 2026 Holdings
Filed 2026-05-08 | 379 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.8K | 32 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.1K | 105 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.2K | 82 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2K | 80 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.2K | 246 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $22.7K | 78 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.8K | 368 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8K | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.9K | 116 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $22.9K | 303 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.4K | 27 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.4K | 54 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $23.5K | 37 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.6K | 131 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.7K | 205 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.0K | 31 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.0K | 26 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.2K | 212 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.2K | 272 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.6K | 289 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.7K | 129 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.4K | 921 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.5K | 145 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.5K | 47 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.2K | 118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 973 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.3K | 119 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.9K | 94 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.9K | 297 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $28.3K | 4,131 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5K | 53 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.6K | 110 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.8K | 88 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.8K | 119 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.1K | 404 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.2K | 96 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.3K | 97 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.7K | 450 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.4K | 125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.4K | 103 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.4K | 908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.5K | 135 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.6K | 93 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.7K | 343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 246 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.9K | 98 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.6K | 410 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2K | 76 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $33.2K | 681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.3K | 141 | 0.0% |