Q1 2026 Holdings
Filed 2026-05-18 | 310 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc Class A(CME) | COM CLASS A | 12572Q105 | $288.0K | 975 | 0.2% |
| Hyster Yale Inc Class A(HY) | COM CLASS A | 449172105 | $288.4K | 8,870 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.6K | 4,465 | 0.2% |
| Interntnl Paper Co Class Equity(IP) | COM | 460146103 | $306.1K | 8,575 | 0.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $306.8K | 40,000 | 0.2% |
| Vale S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | SPONSORED ADR | 91912E105 | $308.7K | 19,400 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309.8K | 1,940 | 0.2% |
| Sprott Physical Gold ETV(PHYS/U) | Unit Investment Trust | 85207H104 | $320.6K | 9,045 | 0.2% |
| Vodafone Group PLC New Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $323.7K | 21,550 | 0.2% |
| Linde PLC F(LIN) | COM | G54950103 | $330.7K | 667 | 0.2% |
| iShares(IWY) | Russell Top 200 Growth ETF | 464289438 | $331.0K | 1,330 | 0.2% |
| iShares(SHY) | iShares 1-3 Year Treasury Bond ETF | 464287457 | $342.7K | 4,150 | 0.2% |
| Zoetis Inc Class Class A(ZTS) | COM CLASS A | 98978V103 | $343.4K | 2,905 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.2K | 500 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $358.2K | 4,710 | 0.3% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $361.9K | 6,190 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $363.9K | 3,025 | 0.3% |
| Bank of NT Butterfield F(NTB) | COM | G0772R208 | $375.5K | 7,155 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.2K | 2,625 | 0.3% |
| Petroleo Brasileiro SA Fsponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $393.7K | 18,975 | 0.3% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPONSORED ADR | 780259305 | $418.5K | 4,500 | 0.3% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $433.3K | 5,000 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $448.4K | 1,850 | 0.3% |
| RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO) | SPONSORED ADR | 767204100 | $457.6K | 4,905 | 0.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $461.5K | 16,500 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $467.6K | 16,635 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $486.1K | 4,315 | 0.4% |
| Alps(SDOG) | SECTOR DIVIDEND DOGS ETF | 00162Q858 | $489.1K | 7,521 | 0.4% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $490.9K | 6,505 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.9K | 6,365 | 0.4% |
| JBS N V Fclass A(JBS) | COM CLASS A | N4732M103 | $528.5K | 29,425 | 0.4% |
| CNH Indl N V F(CNH) | COM | N20944109 | $530.5K | 48,225 | 0.4% |
| Coupang Inc Class A(CPNG) | COM CLASS A | 22266T109 | $541.4K | 28,675 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $543.9K | 4,000 | 0.4% |
| Alliance Resource PAR LP(ARLP) | LTD PART | 01877R108 | $555.1K | 20,075 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $560.2K | 3,230 | 0.4% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $561.8K | 4,290 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $598.6K | 4,610 | 0.4% |
| Interparfums Inc(IPAR) | COM | 458334109 | $598.6K | 6,590 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $621.2K | 6,050 | 0.4% |
| Phibro Animal Health Corclass A(PAHC) | COM CLASS A | 71742Q106 | $655.4K | 11,850 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $661.1K | 2,725 | 0.5% |
| The Campbell's Co(CPB) | COM | 134429109 | $663.9K | 29,810 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $677.0K | 4,306 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $726.4K | 3,575 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $731.2K | 3,008 | 0.5% |
| Global Ship Lease Inc Fclass Class A(GSL) | COM CLASS A | Y27183600 | $741.1K | 19,905 | 0.5% |
| Open Text Corp F(OTEX) | COM | 683715106 | $743.5K | 33,430 | 0.5% |
| Brown Forman Corp Class B(BF/B) | COM CLASS B | 115637209 | $754.9K | 28,550 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755.6K | 4,570 | 0.5% |