Q1 2026 Holdings
Filed 2026-05-18 | 211 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.0M | 360,835 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,490 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 44,150 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 45,856 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,216 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 47,447 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 12,369 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 39,241 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2M | 58,362 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,885 | 3.1% |
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.9M | 256,581 | 3.4% |