Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 28 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 24 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.9K | 51 | 0.0% |
| Victory Capital(VCTR) | Common Stock | 92645B103 | $6.0K | 91 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 66 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $6.1K | 257 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 51 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $6.2K | 186 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $6.2K | 20 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $6.3K | 307 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $6.4K | 50 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 76 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 33 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 15 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $6.6K | 6 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $6.6K | 56 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.6K | 31 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7K | 39 | 0.0% |
| Option Care(OPCH) | Common Stock | 68404L201 | $6.7K | 250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 12 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8K | 23 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 19 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 38 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8K | 36 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $6.9K | 106 | 0.0% |
| Invesco S&P(IDLV) | MF Closed and MF Open | 46138E230 | $6.9K | 200 | 0.0% |
| Travel Leisure(TNL) | Common Stock | 894164102 | $6.9K | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.0K | 5,000 | 0.0% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $7.1K | 210 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4K | 15 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6K | 23 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.8K | 80 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 272 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $7.9K | 200 | 0.0% |
| Realty Income(O) | COM | 756109104 | $7.9K | 129 | 0.0% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $7.9K | 451 | 0.0% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $7.9K | 175 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9K | 135 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $7.9K | 500 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $8.0K | 129 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.2K | 120 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.3K | 101 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3K | 28 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $8.3K | 150 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.5K | 10 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $8.5K | 478 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $8.7K | 55 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7K | 94 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.7K | 46 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $8.8K | 109 | 0.0% |