Q1 2026 Holdings
Filed 2026-05-11 | 338 holdings | $206.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.4K | 345 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $260.6K | 1,590 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $261.2K | 870 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | COM | 921908844 | $266.7K | 1,240 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.8K | 1,069 | 0.3% |
| United Rentals Inc(URI)A | COM | 911363109 | $297.3K | 408 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $298.1K | 3,454 | 0.3% |
| Nestle S A Series B ADR(NSRGY)A | COM | 641069406 | $299.1K | 3,018 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $299.8K | 1,647 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $309.6K | 2,776 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $317.8K | 2,766 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $322.1K | 2,008 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $326.4K | 5,918 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $328.3K | 1,146 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $328.7K | 1,478 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.3K | 1,837 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $356.5K | 1,878 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $357.3K | 5,359 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.9K | 1,760 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $362.5K | 14,959 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $363.8K | 12,839 | 0.3% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $367.6K | 4,800 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $368.4K | 948 | 0.4% |
| Snowflake Inc Class A(SNOW)A | COM | 833445109 | $380.7K | 2,524 | 0.2% |
| Old Dominion Freight(ODFL)A | COM | 679580100 | $390.8K | 2,000 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $393.3K | 4,055 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $407.4K | 4,551 | 0.4% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $428.7K | 11,439 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $432.3K | 604 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $438.8K | 3,258 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $444.7K | 598 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $449.3K | 2,414 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $463.6K | 16,435 | 0.4% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $465.3K | 550 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $467.9K | 998 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $478.4K | 5,968 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $478.8K | 1,419 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $484.4K | 3,498 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $513.6K | 9,075 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $514.3K | 12,370 | 0.5% |
| Spotify Technology S(SPOT)A | COM | L8681T102 | $529.0K | 1,091 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $536.5K | 10,065 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $543.2K | 1,694 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $546.1K | 1,209 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $549.2K | 1,881 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $552.1K | 623 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $552.4K | 1,430 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $568.1K | 3,863 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $568.5K | 1,766 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $574.8K | 5,757 | 0.5% |