Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.3K | 232 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.3K | 34 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $26.3K | 53 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $26.5K | 202 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.6K | 794 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.7K | 62 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $26.7K | 42 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.9K | 517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.5K | 304 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $27.5K | 329 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $27.9K | 542 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.9K | 606 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.9K | 235 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.0K | 110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.1K | 124 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.2K | 289 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4K | 395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.5K | 1,014 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $28.6K | 172 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.7K | 138 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 150 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.8K | 76 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.1K | 230 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.7K | 243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8K | 613 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.2K | 336 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.3K | 35 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.9K | 171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.2K | 72 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.7K | 48 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.8K | 349 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.7K | 48 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.8K | 115 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.8K | 644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.7K | 201 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.8K | 382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.9K | 282 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $37.0K | 330 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $38.1K | 409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.3K | 158 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $38.6K | 97 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.6K | 120 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $38.6K | 499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9K | 271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.9K | 169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.5K | 245 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.0K | 63 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.9K | 119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.1K | 694 | 0.0% |