Q1 2026 Holdings
Filed 2026-04-28 | 286 holdings | $942.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | Com | 185899101 | $105.1K | 12,435 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $200.2K | 825 | 0.0% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $200.4K | 811 | 0.0% |
| Oge Energy Corp.(OGE) | Com | 670837103 | $206.2K | 4,300 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Com | 464288802 | $206.6K | 1,564 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $208.5K | 4,487 | 0.0% |
| iShares Msci Global Silver&Mtls Mnrs ETF(SLVP) | Com | 464286327 | $210.2K | 5,929 | 0.0% |
| First Merchants Corp(FRME) | Com | 320817109 | $211.7K | 5,465 | 0.0% |
| Lamar Advertising Co(LAMR) | Com | 512816109 | $213.2K | 1,683 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Com | 88160R101 | $213.8K | 575 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $221.4K | 2,086 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Com | 72651A207 | $228.4K | 9,408 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $228.6K | 1,732 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $229.4K | 3,477 | 0.0% |
| iShares DJ U.S. Healthcare Sector(IYH) | Com | 464287762 | $231.2K | 3,750 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $232.7K | 860 | 0.0% |
| Russell 2000 Index(IWM) | Com | 464287655 | $234.1K | 944 | 0.0% |
| Modine Manufacturing Co(MOD) | Com | 607828100 | $238.4K | 1,100 | 0.0% |
| First Source Corp(SRCE) | Com | 336901103 | $260.1K | 3,758 | 0.0% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $263.7K | 2,192 | 0.0% |
| iShares TR Expanded Tech Sector ETF(IGM) | Com | 464287549 | $268.1K | 2,262 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $272.5K | 2,958 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $277.2K | 8,268 | 0.0% |
| State Street Spdr Dow Jones Industrial Averag(DIA) | Com | 78467X109 | $287.2K | 620 | 0.0% |
| Progressive Corporation(PGR) | Com | 743315103 | $294.6K | 1,486 | 0.0% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $303.8K | 2,177 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $325.5K | 3,756 | 0.0% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $326.3K | 1,420 | 0.0% |
| AT & T Inc.(T) | Com | 00206R102 | $339.6K | 11,715 | 0.0% |
| ITT Inc(ITT) | Com | 45073V108 | $343.0K | 1,800 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $350.7K | 3,316 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $353.4K | 541 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $356.1K | 3,146 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $369.8K | 2,060 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | Com | 007903107 | $373.5K | 1,836 | 0.0% |
| Capital One Financial Corporation(COF) | Com | 14040H105 | $380.0K | 2,083 | 0.0% |
| iShares US Technology Fund(IYW) | Com | 464287721 | $391.3K | 2,157 | 0.0% |
| iShares TR Morningstar Large-Cap ETF(ILCB) | Com | 464287127 | $422.3K | 4,700 | 0.0% |
| Coca Cola Company(KO) | Com | 191216100 | $459.8K | 6,046 | 0.0% |
| EOG Resources, Inc(EOG) | Com | 26875P101 | $463.8K | 3,208 | 0.0% |
| American Electric Power Co.(AEP) | Com | 025537101 | $471.4K | 3,596 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | Com | 464287606 | $476.7K | 4,738 | 0.1% |
| Gilead Sciences, Inc(GILD) | Com | 375558103 | $480.8K | 3,450 | 0.1% |
| General Dynamics(GD) | Com | 369550108 | $490.1K | 1,428 | 0.1% |
| Vistra Corp(VST) | Com | 92840M102 | $496.1K | 3,300 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $500.6K | 1,764 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $510.3K | 1,687 | 0.1% |
| Oneok, Inc.(OKE) | Com | 682680103 | $519.7K | 5,750 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $548.8K | 5,578 | 0.1% |
| Boeing Company(BA) | Com | 097023105 | $551.1K | 2,769 | 0.1% |