Q1 2026 Holdings
Filed 2026-04-22 | 201 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $400 | 9 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $624 | 2 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $767 | 2 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 18 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 5 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 12 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2K | 16 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2K | 21 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 30 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 10 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.0K | 10 | 0.0% |
| Rogressive Corp(PGR) | COM | 743315103 | $2.0K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 20 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 24 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 25 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 25 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 46 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 4 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 49 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 146 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1K | 17 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5K | 50 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8K | 31 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.8K | 176 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.9K | 145 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9K | 59 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 24 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 84 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1K | 15 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4K | 45 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 33 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 82 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.0K | 800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.4K | 242 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7K | 197 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.8K | 349 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9K | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.6K | 250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 113 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $18.2K | 200 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $18.9K | 478 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.1K | 59 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.6K | 131 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4K | 450 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.6K | 157 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.8K | 60 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $27.6K | 306 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.4K | 100 | 0.0% |