Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.9K | 488 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.9K | 471 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.1K | 325 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.1K | 100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.3K | 39 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $13.7K | 684 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $13.8K | 1,000 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $13.8K | 396 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.9K | 13 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.0K | 155 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.1K | 118 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.2K | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.3K | 21 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $14.4K | 702 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $14.7K | 400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.9K | 153 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.9K | 50 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $15.0K | 200 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.1K | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $15.2K | 450 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3K | 380 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $15.3K | 1,040 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $15.4K | 2,750 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7K | 110 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $15.7K | 2,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.8K | 365 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15.9K | 2,869 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.0K | 267 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.2K | 218 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5K | 110 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $16.5K | 2,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7K | 84 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 370 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.0K | 505 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6K | 104 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.7K | 98 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $17.7K | 200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $17.7K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.7K | 41 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.8K | 94 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.8K | 600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.9K | 114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 340 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.3K | 1,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.4K | 306 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.7K | 480 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.8K | 75 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $18.9K | 141 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $19.0K | 4,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.0K | 595 | 0.0% |