Q1 2026 Holdings
Filed 2026-04-22 | 216 holdings | $528.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $22.6K | 91 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.7K | 99 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 86 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $24.6K | 158 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $24.8K | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $25.2K | 58 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $25.2K | 332 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $29.8K | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33.0K | 305 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $36.1K | 391 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.9K | 240 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $39.7K | 1,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7K | 1,700 | 0.0% |
| State Street Health Care Selec(XLV) | COM | 81369Y209 | $49.1K | 335 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $50.5K | 3,939 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.0K | 114 | 0.0% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $62.2K | 1,402 | 0.0% |
| State Street Spdr S&P Dividend(SDY) | COM | 78464A763 | $73.0K | 500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $84.5K | 870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95.0K | 1,439 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $103.5K | 500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $104.8K | 800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $107.3K | 124 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $110.5K | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $115.4K | 191 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $118.4K | 401 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $121.3K | 386 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $122.5K | 635 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $133.7K | 770 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $146.4K | 521 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $148.5K | 955 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $157.3K | 1,400 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $158.7K | 870 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $158.9K | 3,690 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $159.0K | 1,295 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $162.1K | 800 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $173.8K | 4,828 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $173.8K | 6,875 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $180.8K | 2,540 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $184.0K | 3,150 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $210.7K | 8,675 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $213.9K | 1,195 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $214.3K | 590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217.1K | 3,000 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.5K | 3,048 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $237.7K | 4,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $250.2K | 925 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $282.9K | 435 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.4K | 1,395 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $319.2K | 5,105 | 0.1% |