Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 64 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.4K | 13 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.4K | 106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.4K | 51 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5K | 42 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.6K | 560 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.6K | 679 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.6K | 150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.7K | 42 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.7K | 59 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.8K | 189 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 23 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14.1K | 264 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $14.2K | 306 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.3K | 176 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 182 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5K | 199 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5K | 78 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.5K | 294 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.6K | 797 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.7K | 37 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $14.7K | 314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 209 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.0K | 95 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.1K | 147 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.2K | 87 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $15.4K | 85 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.4K | 31 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.6K | 379 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.6K | 146 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.6K | 994 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.2K | 191 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $16.3K | 167 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.5K | 79 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $16.6K | 258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 248 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.8K | 133 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.9K | 44 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 235 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $17.1K | 1,188 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.4K | 100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4K | 140 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $17.5K | 1,993 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.5K | 60 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.6K | 125 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $17.8K | 446 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $18.0K | 220 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.0K | 82 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.5K | 218 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6K | 202 | 0.0% |