Q1 2026 Holdings
Filed 2026-05-06 | 109 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $202.8K | 1,975 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $206.1K | 4,597 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $207.9K | 902 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209.4K | 3,159 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.1K | 597 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210.4K | 1,455 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.9K | 422 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $211.7K | 3,113 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.4K | 1,138 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $213.4K | 3,284 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $221.9K | 2,361 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.6K | 1,365 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $228.1K | 482 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230.5K | 542 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.5K | 2,984 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $235.2K | 1,101 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $237.7K | 2,611 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238.5K | 1,651 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238.8K | 6,312 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $240.0K | 902 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $243.9K | 529 | 0.1% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $251.6K | 10,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $252.8K | 510 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $252.9K | 3,599 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256.8K | 1,553 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.4K | 1,062 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $270.2K | 1,769 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $273.8K | 14,185 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $277.1K | 4,855 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $280.8K | 4,255 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $284.3K | 1,434 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284.3K | 1,258 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286.9K | 405 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $287.3K | 4,250 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $289.4K | 1,494 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.9K | 2,443 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $306.0K | 4,023 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $311.5K | 947 | 0.2% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $311.5K | 5,240 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315.9K | 463 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $316.2K | 936 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $318.9K | 4,754 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320.9K | 939 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.2K | 1,486 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $323.5K | 6,125 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $335.2K | 3,604 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $335.4K | 3,488 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $337.6K | 2,308 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $344.5K | 1,786 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $346.5K | 4,352 | 0.2% |