Q1 2026 Holdings
Filed 2026-05-15 | 186 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $10.6K | 781 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9K | 75 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $11.0K | 12,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.9K | 90 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0K | 170 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 35 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $12.5K | 33,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.1K | 280 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.1K | 180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.7K | 270 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.0K | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.2K | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.4K | 78 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.5K | 235 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.1K | 800 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $15.9K | 2,500 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $16.8K | 221 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 155 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $19.0K | 209 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.2K | 200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $23.8K | 14,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.3K | 180 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.5K | 25 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.6K | 125 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $24.7K | 125 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $24.8K | 515 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.1K | 31 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.0K | 65 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.2K | 260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5K | 60 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.8K | 70 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.5K | 400 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $33.0K | 335 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.8K | 200 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $33.8K | 420 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $35.2K | 2,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.5K | 125 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.7K | 90 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.6K | 250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0K | 700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $37.2K | 168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.3K | 300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.4K | 520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.5K | 75 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $38.5K | 8,300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $38.9K | 400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.0K | 500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.1K | 165 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $40.8K | 1,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $41.9K | 300 | 0.0% |