Q1 2026 Holdings
Filed 2026-08-14 | 98 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $103.0K | 10,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $201.7K | 718 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $206.9K | 5,071 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $219.8K | 2,233 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.6K | 386 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.8K | 255 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240.2K | 550 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $240.3K | 6,538 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $242.5K | 2,522 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $258.2K | 6,060 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $258.3K | 14,700 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $260.4K | 4,210 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $261.8K | 4,342 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $261.8K | 4,000 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $263.7K | 1,154 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $267.1K | 9,550 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.3K | 719 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $275.9K | 424 | 0.3% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $279.0K | 9,500 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $280.8K | 1,711 | 0.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $288.2K | 4,100 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $292.8K | 4,881 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $300.2K | 2,220 | 0.3% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $318.2K | 3,900 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319.1K | 5,162 | 0.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $319.3K | 6,000 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $320.3K | 4,000 | 0.3% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $354.3K | 23,050 | 0.3% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $369.5K | 9,220 | 0.3% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $387.1K | 13,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $390.5K | 1,919 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $395.2K | 14,076 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417.0K | 4,654 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $424.2K | 4,400 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $426.1K | 1,261 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435.9K | 5,116 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $438.3K | 5,989 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $466.2K | 1,923 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.4K | 957 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $481.2K | 6,690 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.4K | 1,597 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $486.7K | 23,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507.8K | 1,633 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $509.9K | 1,550 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $534.5K | 7,700 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $550.0K | 7,231 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $557.7K | 7,323 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $602.1K | 4,168 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $610.5K | 11,175 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $646.1K | 6,294 | 0.6% |