Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | SCHW | 808513105 | $126.6K | 1,347 | 0.1% |
| Dominion Resources Inc(D) | D | 25746U109 | $132.2K | 2,139 | 0.1% |
| Viatris Inc(VTRS) | VTRS | 92556V106 | $137.1K | 10,150 | 0.1% |
| Micron Technology Inc.(MU) | MU | 595112103 | $139.5K | 413 | 0.1% |
| Fortinet Inc(FTNT) | FTNT | 34959E109 | $141.1K | 1,727 | 0.1% |
| Sysco Corp(SYY) | SYY | 871829107 | $151.6K | 2,125 | 0.1% |
| Pinnacle Financial Partners In | PNFP | 72346Q104 | $161.8K | 1,878 | 0.1% |
| Boeing Co.(BA) | BA | 097023105 | $163.2K | 820 | 0.1% |
| AT & T(T) | T | 00206R102 | $178.5K | 6,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | TMO | 883556102 | $186.3K | 379 | 0.1% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $187.7K | 1,171 | 0.1% |
| Br Amer Tobacco Plc Adrf(BMTA) | BTI | 110448107 | $188.7K | 3,228 | 0.1% |
| Pfizer Inc.(PFE) | PFE | 717081103 | $191.1K | 6,807 | 0.1% |
| Corteva Inc(CTVA) | CTVA | 22052L104 | $191.7K | 2,290 | 0.1% |
| Novo Nordisk A/S ADR | NVO | K7314N152 | $192.9K | 5,250 | 0.1% |
| Phillips 66(PSX) | PSX | 718546104 | $197.7K | 1,085 | 0.1% |
| Ca Water Service Group(CWT) | CWT | 130788102 | $204.0K | 4,500 | 0.1% |
| Constellation Energy Corp(CEG) | CEG | 21037T109 | $204.4K | 732 | 0.1% |
| D & P Select Income Fund(DNP) | DNP | 23325P104 | $209.4K | 20,328 | 0.1% |
| CVS Health Corp(CVS) | CVS | 126650100 | $211.5K | 2,945 | 0.2% |
| Palantir Technologies Inc(PLTR) | PLTR | 69608A108 | $216.5K | 1,480 | 0.2% |
| Ventas Inc(VTR) | VTR | 92276F100 | $217.7K | 2,662 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | J | 469814107 | $218.4K | 1,716 | 0.2% |
| Enbridge Inc(ENB) | ENB | 29250N105 | $221.0K | 4,082 | 0.2% |
| Diageo PLC-Sponsored ARD New R(DGE) | DEO | G42089113 | $245.7K | 3,300 | 0.2% |
| Siemens ADR(SIEB) | SIEGY | 826197501 | $249.0K | 1,343 | 0.2% |
| Target Corp(TGT) | TGT | 87612E106 | $254.5K | 2,100 | 0.2% |
| Visa Inc Class A(V) | V | 92826C839 | $256.2K | 848 | 0.2% |
| Grayscale Bitcoin Mini(BTC) | BTC | 389930207 | $259.4K | 8,650 | 0.2% |
| Amgen Inc.(AMGN) | AMGN | 031162100 | $260.5K | 740 | 0.2% |
| Gallagher Arthur J & Co(AJG) | AJG | 363576109 | $262.2K | 1,210 | 0.2% |
| Bank of Amer Corp(BAC) | BAC | 060505104 | $263.9K | 5,412 | 0.2% |
| Wells Fargo & Co.(WFC) | WFC | 949746101 | $273.0K | 3,429 | 0.2% |
| Disney Walt Hldg Co(DIS) | DIS | 254687106 | $276.1K | 2,865 | 0.2% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $288.8K | 2,812 | 0.2% |
| Merck & Co Inc(MRK) | MRK | 58933Y105 | $292.0K | 2,427 | 0.2% |
| TJX Companies Inc. New(TJX) | TJX | 872540109 | $295.8K | 1,852 | 0.2% |
| Robinhood Markets Inc Class A(HOOD) | HOOD | 770700102 | $295.9K | 4,270 | 0.2% |
| Iron Mountain Inc(IRM) | IRM | 46284V101 | $306.4K | 3,000 | 0.2% |
| CSX Corp COM(CSX) | CSX | 126408103 | $310.9K | 7,574 | 0.2% |
| QualCom Inc.(QCOM) | QCOM | 747525103 | $324.2K | 2,518 | 0.2% |
| Public Storage Inc(PSA) | PSA | 74460D109 | $330.3K | 1,219 | 0.2% |
| Taiwan Semiconductor Co.(TSM) | TSM | 874039100 | $348.1K | 1,030 | 0.2% |
| Snap-on Inc(SNA) | SNA | 833034101 | $366.9K | 1,010 | 0.3% |
| Union Pacific Corp(UNP) | UNP | 907818108 | $373.0K | 1,538 | 0.3% |
| General Dynamics Corp(GD) | GD | 369550108 | $375.9K | 1,095 | 0.3% |
| Intl Business Machines(IBM) | IBM | 459200101 | $378.8K | 1,563 | 0.3% |
| Meta Platforms Inc Com Cl A(META) | META | 30303M102 | $379.4K | 663 | 0.3% |
| Sabra Healthcare REIT(SBRA) | SBRA | 78573L106 | $388.0K | 20,176 | 0.3% |
| Viking Hldgs Ltd(VIK) | VIK | G93A5A101 | $450.8K | 6,135 | 0.3% |