Q1 2026 Holdings
Filed 2026-05-01 | 357 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.4K | 86 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29.5K | 403 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.5K | 396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.0K | 1,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.1K | 927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.2K | 216 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.4K | 654 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3K | 74 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.6K | 95 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.8K | 135 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.9K | 299 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.9K | 202 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.5K | 46 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.6K | 700 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.0K | 390 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.8K | 128 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $39.4K | 404 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.4K | 176 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $41.2K | 193 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $41.3K | 1,007 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.5K | 49 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.0K | 447 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.1K | 10 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.2K | 640 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.0K | 72 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $43.8K | 322 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.4K | 789 | 0.1% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $44.9K | 1,312 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.8K | 172 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.1K | 69 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.4K | 138 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $49.1K | 708 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.0K | 148 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $50.1K | 413 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $50.3K | 344 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.2K | 286 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.3K | 280 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.2K | 265 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.4K | 403 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $58.7K | 572 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $59.5K | 534 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.5K | 1,600 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.3K | 815 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $62.5K | 650 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.6K | 303 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $63.9K | 1,050 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.6K | 261 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64.8K | 375 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $66.3K | 273 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.2K | 388 | 0.1% |