Q1 2026 Holdings
Filed 2026-10-23 | 125 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.1K | 2,322 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $374.0K | 254 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $377.6K | 2,777 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $400.4K | 1,926 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.0K | 1,445 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $425.0K | 1,258 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.6K | 876 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $441.0K | 1,108 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $444.7K | 9,674 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $448.0K | 2,400 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $461.1K | 2,370 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488.7K | 1,579 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $492.2K | 8,539 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $505.4K | 8,251 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $506.2K | 6,175 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $516.7K | 28,280 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541.7K | 1,585 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.5K | 971 | 0.6% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $561.0K | 20,700 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $563.5K | 3,689 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $582.3K | 27,532 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.4K | 1,990 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $585.7K | 8,048 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $603.8K | 13,184 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627.9K | 6,760 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $637.6K | 47,937 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $638.2K | 8,017 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $652.4K | 7,794 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $667.2K | 12,983 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $672.1K | 13,324 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $689.5K | 2,009 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $690.5K | 718 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $706.3K | 4,890 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $731.9K | 2,478 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $763.6K | 6,618 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $766.9K | 10,662 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $786.2K | 8,150 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $796.3K | 6,078 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $808.9K | 2,820 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $821.0K | 15,372 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $875.9K | 2,678 | 0.9% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $880.2K | 5,300 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $895.6K | 4,408 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.8K | 2,474 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.8K | 4,503 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $940.6K | 4,546 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $942.3K | 4,885 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $971.8K | 4,113 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973.0K | 8,089 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $977.3K | 17,155 | 1.0% |