Q1 2026 Holdings
Filed 2026-04-14 | 88 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $8 | 13,399 | 0.0% |
| Homemet Aerospace Inc(HWM) | COM | 443201108 | $208 | 904 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $209 | 158 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210 | 3,458 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $216 | 439 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $219 | 300 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $222 | 1,146 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $229 | 1,054 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $233 | 1,328 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253 | 4,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255 | 4,429 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256 | 2,650 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $271 | 3,002 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 2,145 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $283 | 761 | 0.0% |
| Target(TGT) | COM | 87612E106 | $284 | 2,342 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $300 | 888 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $311 | 946 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $316 | 1,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $319 | 975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320 | 2,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321 | 2,667 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $336 | 2,200 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $362 | 3,852 | 0.0% |
| Palto Alto Networks(PANW) | COM | 697435105 | $374 | 2,330 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $381 | 5,302 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382 | 1,191 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $415 | 1,710 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $454 | 2,205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $467 | 1,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537 | 5,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $546 | 3,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 6,205 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $567 | 2,938 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $567 | 2,178 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $638 | 3,943 | 0.0% |
| Internation Business Machs(IBM) | COM | 459200101 | $648 | 2,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682 | 1,210 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $735 | 2,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $743 | 5,119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852 | 6,617 | 0.0% |
| Visa Inc(V) | CL A COM | 92826C839 | $883 | 2,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $896 | 19,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $920 | 4,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936 | 5,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 6,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 5,240 | 0.0% |