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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $42.6K | 295 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $43.2K | 35,739 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.9K | 280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45.3K | 1,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.2K | 55 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $50.1K | 689 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $50.5K | 385 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.0K | 800 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $53.2K | 1,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $53.7K | 5,000 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $54.9K | 500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $55.0K | 2,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $57.5K | 44,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.6K | 1,000 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $61.8K | 62 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $62.0K | 3,733 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $62.8K | 2,057 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $65.7K | 400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.0K | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $66.2K | 1,800 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $67.6K | 200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $69.1K | 784 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $69.4K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.7K | 500 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $70.4K | 1,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.0K | 235 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.5K | 345 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $74.7K | 650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.4K | 250 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $79.3K | 60 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $80.8K | 15,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.7K | 235 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $89.7K | 2,700 | 0.1% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $90.0K | 17,642 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $90.1K | 1,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.1K | 1,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $94.6K | 2,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $95.9K | 230 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $97.4K | 1,430 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $103.2K | 500 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $104.4K | 30,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.3K | 375 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.3K | 345 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $133.0K | 8,600 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $133.1K | 1,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $140.8K | 250 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $141.7K | 3,133 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $144.1K | 1,100 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $144.2K | 1,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $152.1K | 2,000 | 0.1% |