Q1 2026 Holdings
Filed 2026-04-23 | 164 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,298 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,943 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2M | 28,624 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,122 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,581 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,597 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 12,683 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 10,807 | 0.7% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.4M | 106,598 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.5M | 43,090 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 1,670 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 18,710 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 15,748 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,376 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.6M | 2,791 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 28,270 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,389 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 145,833 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,770 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 37,957 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 4,246 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 16,022 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,126 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9M | 51,633 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,576 | 0.9% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $3.0M | 231,745 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 114,458 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 9,075 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,887 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,292 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 43,802 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 21,997 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,775 | 1.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.8M | 31,490 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 29,001 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,363 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,639 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,665 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3M | 98,339 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,963 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 45,115 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,443 | 1.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.5M | 64,823 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.5M | 18,393 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 36,790 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,768 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 24,959 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,926 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 54,916 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 102,920 | 1.5% |