Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien Ltd(NTR) | NTR | 67077M108 | $52.1K | 691 | 0.0% |
| Devon Energy Corp Common(DVN) | DVN | 25179M103 | $53.7K | 1,067 | 0.0% |
| The Travelers Companies Inc Co(TRV) | TRV | 89417E109 | $53.8K | 184 | 0.0% |
| Glaukos Corp(GKOS) | GKOS | 377322102 | $53.8K | 500 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $55.0K | 290 | 0.0% |
| Lumen Technologies Inc(LUMN) | LUMN | 550241103 | $56.3K | 8,100 | 0.0% |
| Intel Corp(INTC) | INTC | 458140100 | $61.8K | 1,400 | 0.0% |
| Rockwell International Corp Ne(ROK) | ROK | 773903109 | $62.1K | 173 | 0.0% |
| Enterprise Products Partners L(EPD) | EPD | 293792107 | $62.6K | 1,656 | 0.0% |
| US Bancorp(USB) | USB | 902973304 | $62.9K | 1,209 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | ULTA | 90384S303 | $64.3K | 123 | 0.0% |
| Wisconsin Egy Cp Hldg Co | WEC | 976657106 | $64.6K | 558 | 0.0% |
| Prologis Trust(PLD) | PLD | 74340W103 | $66.1K | 500 | 0.0% |
| Deere & Co(DE) | DE | 244199105 | $67.6K | 120 | 0.0% |
| Texas Roadhouse Inc(TXRH) | TXRH | 882681109 | $67.7K | 410 | 0.0% |
| The Blackstone Group Inc.(BXUSD) | BX | 09253U108 | $71.6K | 623 | 0.1% |
| Norfolk Southern Corp(NSC) | NSC | 655844108 | $71.7K | 250 | 0.1% |
| Solstice Advanced Matls(SOLS) | SOLS | 83443Q103 | $72.2K | 948 | 0.1% |
| Qnity Electronics(Q) | Q | 74743L100 | $72.3K | 626 | 0.1% |
| Spotify Technology(SPOT) | SPOT | L8681T102 | $72.7K | 150 | 0.1% |
| Medtronic Inc.(MDT) | MDT | G5960L103 | $75.6K | 872 | 0.1% |
| Automatic Data Processing Inc.(ADP) | ADP | 053015103 | $76.2K | 375 | 0.1% |
| Idacorp Inc(IDA) | IDA | 451107106 | $78.4K | 548 | 0.1% |
| Du Pont E I De Nemours & Co(DD) | DD | 26614N102 | $79.2K | 1,729 | 0.1% |
| Ishares 10-20 Year(TLH) | TLH | 464288653 | $79.7K | 791 | 0.1% |
| DexCom Inc(DXCM) | DXCM | 252131107 | $81.6K | 1,300 | 0.1% |
| Sprott Physical Silver E(PSLV/U) | PSLV | 85207K107 | $85.4K | 3,500 | 0.1% |
| BlackRock Inc(BLKCHF) | BLK | 09247X101 | $85.6K | 89 | 0.1% |
| Pinnacle West Capital Corp(PNW) | PNW | 723484101 | $85.6K | 850 | 0.1% |
| United Parcel Service B(UPS) | UPS | 911312106 | $85.9K | 873 | 0.1% |
| Emerson Electric Co(EMR) | EMR | 291011104 | $86.6K | 661 | 0.1% |
| Corning Inc(GLW) | GLW | 219350105 | $88.4K | 650 | 0.1% |
| BCE Inc(BCE) | BCE | 05534B760 | $89.4K | 3,542 | 0.1% |
| iShares S&P 100(OEF) | OEF | 464287101 | $95.4K | 300 | 0.1% |
| Astrazeneca ADR Sponsored(AZN) | AZN | 046353108 | $98.6K | 500 | 0.1% |
| PNC Financial Svcs Group Inc(PNC) | PNC | 693475105 | $99.9K | 480 | 0.1% |
| Black Hills Corp(BKH) | BKH | 092113109 | $100.9K | 1,453 | 0.1% |
| Doordash Inc(DASH) | DASH | 25809K105 | $104.4K | 695 | 0.1% |
| W.P. Carey Inc.(WPC) | WPC | 92936U109 | $104.7K | 1,540 | 0.1% |
| Pepsico Inc.(PEP) | PEP | 713448108 | $106.8K | 688 | 0.1% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $108.8K | 402 | 0.1% |
| American States Water Co(AWR) | AWR | 029899101 | $109.6K | 1,450 | 0.1% |
| Ge Vernova Inc(GEV) | GEV | 36828A101 | $113.8K | 130 | 0.1% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $114.8K | 824 | 0.1% |
| Oracle Corporation(ORCL) | ORCL | 68389X105 | $118.7K | 807 | 0.1% |
| Ensign Group(ENSG) | ENSG | 29358P101 | $121.7K | 604 | 0.1% |
| Texas Instruments Inc(TXN) | TXN | 882508104 | $123.1K | 634 | 0.1% |
| American Electric Power Co.(AEP) | AEP | 025537101 | $123.4K | 941 | 0.1% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $125.7K | 406 | 0.1% |
| Toronto-Dominion Bank(TD) | TD | 891160509 | $126.0K | 1,351 | 0.1% |