Q1 2026 Holdings
Filed 2026-04-22 | 103 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $89.9K | 25,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.0K | 7,454 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $217.7K | 1,499 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.4K | 8,382 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.6K | 4,693 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.5K | 978 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246.6K | 1,091 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.7K | 1,691 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $256.2K | 963 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $258.9K | 3,475 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $260.2K | 3,053 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $270.4K | 5,476 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274.8K | 6,076 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $275.4K | 423 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $284.0K | 7,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.0K | 1,026 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302.2K | 2,665 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $303.6K | 2,505 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $308.6K | 1,653 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $333.5K | 5,977 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334.2K | 2,827 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $334.7K | 3,257 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $338.9K | 1,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.8K | 1,278 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $369.3K | 801 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $372.6K | 2,159 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $377.6K | 3,918 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.6K | 1,040 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $397.9K | 7,743 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $414.5K | 5,484 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $417.7K | 1,472 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $423.6K | 3,209 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $430.4K | 5,406 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $434.9K | 1,497 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $453.3K | 4,940 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $496.3K | 3,433 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $498.1K | 1,443 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $503.9K | 8,236 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $510.6K | 1,688 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $517.6K | 1,053 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $517.7K | 9,953 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $550.5K | 3,950 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $553.3K | 11,349 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $564.0K | 2,720 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.9K | 3,818 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $597.7K | 7,140 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612.3K | 5,090 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $613.4K | 5,974 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $617.1K | 1,754 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $640.3K | 1,434 | 0.2% |