Q1 2026 Holdings
Filed 2026-04-29 | 167 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $975.4K | 23,196 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $986.2K | 4,854 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $988.4K | 39,773 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $991.6K | 10,080 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $995.4K | 16,794 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 4,600 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,941 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.0M | 26,447 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 11,500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,053 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.1M | 3,325 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,120 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,258 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,286 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 64,693 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 13,544 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,693 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,900 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $1.2M | 28,550 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,106 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 16,130 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,077 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,039 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,518 | 0.6% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.5M | 131,340 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 27,792 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,292 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,888 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 461 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,349 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,674 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,224 | 0.8% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.0M | 58,310 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 37,975 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 44,167 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.2M | 125,030 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.3M | 106,958 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,390 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 9,865 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 31,080 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 22,954 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 33,750 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7M | 235,361 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,258 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,324 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 100,400 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 75,209 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 29,275 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 14,089 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,485 | 1.4% |