Q1 2026 Holdings
Filed 2026-04-08 | 66 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $69.4K | 16,100 | 0.1% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $223.3K | 6,000 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $236.3K | 1,000 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $240.6K | 2,000 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $241.2K | 2,500 | 0.2% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $245.8K | 6,750 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $253.5K | 1,533 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $260.3K | 994 | 0.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $261.7K | 1,801 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $264.8K | 921 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $290.5K | 2,000 | 0.2% |
| Masco Corp COM(MAS) | Stock | 574599106 | $301.9K | 5,000 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $304.2K | 4,000 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $305.5K | 1,010 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $342.0K | 2,612 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $353.0K | 8,000 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $356.7K | 5,000 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $365.4K | 5,193 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $373.6K | 7,442 | 0.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $383.8K | 4,790 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $403.5K | 8,000 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $415.1K | 2,043 | 0.3% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $421.3K | 5,329 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $510.9K | 2,349 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $525.9K | 2,726 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $567.3K | 4,900 | 0.4% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $581.0K | 2,000 | 0.4% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $660.2K | 13,467 | 0.5% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $718.1K | 4,000 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $727.1K | 25,081 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $748.0K | 2,100 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $748.9K | 8,063 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $752.6K | 9,700 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $831.6K | 29,614 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $883.8K | 6,500 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $891.4K | 6,171 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $980.5K | 3,155 | 0.7% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.1M | 10,000 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 8,193 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.1M | 3,600 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 5,800 | 0.9% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1.2M | 9,292 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 4,919 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.3M | 4,489 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,430 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 15,478 | 1.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.3M | 38,243 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,883 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 17,254 | 1.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.5M | 14,927 | 1.2% |