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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 35 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6K | 50 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 309 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.0K | 56 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2K | 10 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4K | 200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 43 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 66 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 23 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.2K | 500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 357 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.3K | 378 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $10.3K | 233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 46 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.4K | 29 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $10.5K | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 39 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.3K | 57 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $11.7K | 80 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 65 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9K | 63 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1K | 27 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.3K | 268 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.7K | 81 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.0K | 40 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1K | 41 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 305 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.6K | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 67 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.7K | 55 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.4K | 342 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6K | 101 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.3K | 26 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $15.6K | 254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 74 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 8,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 33 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 56 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3K | 85 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $17.9K | 164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.6K | 63 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.1K | 70 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.2K | 125 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.0K | 359 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $22.1K | 76 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2K | 180 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22.6K | 108 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $22.6K | 107 | 0.0% |