Q1 2026 Holdings
Filed 2026-05-12 | 159 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $78 | 13 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $527 | 31 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $699 | 80 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $904 | 10 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $980 | 15 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 19 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 45 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 15 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 122 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 8 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8K | 22 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 22 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 29 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 46 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $2.3K | 56 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 32 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 17 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 73 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 32 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9K | 29 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 32 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 23 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.0K | 22 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2K | 600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 29 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 48 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5K | 44 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6K | 47 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 50 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 14 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 13 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7K | 61 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 19 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 15 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.5K | 112 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 36 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.8K | 162 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 54 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 65 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8K | 28 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.1K | 25 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.2K | 158 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3K | 150 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.4K | 250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.5K | 46 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 29 | 0.0% |