Q1 2026 Holdings
Filed 2026-06-10 | 96 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $1 | 1 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $142 | 1 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $163 | 95 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $631 | 5 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $982 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 169 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 40 | 0.0% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $11.5K | 200 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $14.5K | 134 | 0.0% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $15.1K | 185 | 0.1% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $15.4K | 741 | 0.1% |
| Everus Construction Group(ECG) | COM | 300426103 | $21.8K | 185 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $26.9K | 200 | 0.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $27.2K | 112 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $33.1K | 375 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.8K | 702 | 0.1% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $39.7K | 230 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.5K | 393 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $50.2K | 265 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $51.6K | 180 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.1K | 1,151 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $54.4K | 303 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $58.5K | 400 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $74.4K | 1,161 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $88.5K | 2,125 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.9K | 193 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $103.1K | 781 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122.5K | 656 | 0.4% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $123.1K | 339 | 0.4% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $130.0K | 2,500 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $130.4K | 490 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $133.2K | 1,423 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $134.3K | 1,026 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $135.3K | 650 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $144.3K | 1,255 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $160.4K | 492 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $166.4K | 800 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $171.2K | 1,752 | 0.6% |
| American Electric Power Co(AEP) | COM | 025537101 | $174.6K | 1,332 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $176.6K | 845 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $179.4K | 263 | 0.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $183.1K | 3,982 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $187.3K | 11,968 | 0.6% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $188.0K | 4,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $189.5K | 45 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.9K | 648 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $197.9K | 413 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.0K | 3,749 | 0.7% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $204.2K | 571 | 0.7% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $218.2K | 751 | 0.7% |