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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6K | 996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7K | 308 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $29.8K | 575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.9K | 125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.1K | 350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.0K | 280 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $49.3K | 1,065 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.6K | 996 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.7K | 437 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.3K | 101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59.5K | 783 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $66.9K | 1,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.3K | 330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.9K | 346 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $76.8K | 475 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $78.2K | 1,050 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $97.7K | 850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.4K | 672 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $104.6K | 2,723 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $109.5K | 2,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.5K | 233 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $118.1K | 1,091 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.9K | 199 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $119.0K | 3,301 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $121.9K | 586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.0K | 750 | 0.0% |
| Barrick MNG Corp(B) | COM | 06849F108 | $127.9K | 3,132 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $132.3K | 916 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $135.4K | 2,615 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $138.6K | 1,960 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $142.5K | 1,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148.0K | 450 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $175.5K | 2,690 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175.9K | 906 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $179.0K | 1,807 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $180.3K | 1,147 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $187.9K | 1,282 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $207.8K | 212 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.9K | 744 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $225.8K | 1,258 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.7K | 781 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $245.4K | 495 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251.5K | 3,725 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $255.6K | 1,760 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $259.6K | 1,980 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $275.2K | 3,472 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.2K | 1,634 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $294.2K | 3,407 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302.4K | 3,410 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305.4K | 1,856 | 0.1% |