Investor
Canton Hathaway, LLC
CIK 0001755785 · filed 2026-04-24 · SEC filing
13F book
$495.6M
Positions
268
15 new · 26 sold
Largest name
42.0%
Berkshire Hathaway Inc Del
Est. mark
−$15.4M
Price effect on 253 names still held. Flow −$7.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 290 | $208.3M | 42.0% | −$10.6M | Cut−$18.9M |
| Vanguard Index Fds | — | 44.8K | $26.7M | 5.4% | −$1.32M | Cut−$1.33M |
| Spdr Gold Tr | — | 31.3K | $13.5M | 2.7% | $1.06M | Cut$994.1K |
| Ishares Tr | — | 115.6K | $11.2M | 2.3% | $127.2K | Held |
| Alphabet Inc | — | 37K | $10.6M | 2.1% | −$998K | Cut−$1.18M |
| Berkshire Hathaway Inc Del | — | 21.2K | $10.2M | 2.1% | −$440.3K | Added$741.8K |
| Bloom Energy Corp | BE | 71.2K | $9.64M | 1.9% | $3.46M | Cut$3.33M |
| Microsoft Corp | MSFT | 23.9K | $8.83M | 1.8% | −$2.71M | Cut−$2.9M |
| Ishares Silver Tr | — | 117.8K | $8.03M | 1.6% | $438.4K | Cut−$2.01M |
| Qxo Inc | — | 389.7K | $7.57M | 1.5% | $49.6K | Added$206K |
| Amazon Com Inc | AMZN | 33.1K | $6.9M | 1.4% | −$727.2K | Added−$544K |
| Nvidia Corp | NVDA | 37.4K | $6.53M | 1.3% | −$393.8K | Added$459K |
| Select Sector Spdr Tr | — | 40.3K | $6.51M | 1.3% | $262.5K | Added$354.2K |
| Apple Inc. | AAPL | 24.6K | $6.25M | 1.3% | −$444.5K | Cut−$716.7K |
| Ishares Tr | — | 24.4K | $6.05M | 1.2% | $44.9K | Held |
| Select Sector Spdr Tr | — | 97.9K | $6M | 1.2% | $1.59M | Added$1.7M |
| Select Sector Spdr Tr | — | 42.2K | $5.61M | 1.1% | −$463.6K | Added−$422K |
| Jpmorgan Chase & Co. | — | 18.7K | $5.5M | 1.1% | −$524.4K | Cut−$572.7K |
| Visa Inc. | V | 16.8K | $5.07M | 1.0% | −$813.1K | Held |
| Broadcom Inc. | AVGO | 16.2K | $5.02M | 1.0% | −$593.1K | Held |
| Ishares Tr | — | 48.7K | $4.83M | 1.0% | −$29.7K | Held |
| Alphabet Inc | — | 13.8K | $3.98M | 0.8% | −$351.9K | Held |
| Select Sector Spdr Tr | — | 80K | $3.67M | 0.7% | $244.9K | Added$404.7K |
| Select Sector Spdr Tr | — | 32.4K | $3.59M | 0.7% | −$218.2K | Added−$153.4K |
| Select Sector Spdr Tr | — | 30.6K | $3.33M | 0.7% | −$316.4K | Added−$291.4K |
| Danaher Corporation | — | 16.1K | $3.06M | 0.6% | −$635K | Held |
| Select Sector Spdr Tr | — | 19.2K | $2.81M | 0.6% | −$139.3K | Added$175.5K |
| Select Sector Spdr Tr | — | 54.9K | $2.74M | 0.6% | $243.9K | Added$349.5K |
| Rocket Cos Inc | — | 165.9K | $2.36M | 0.5% | −$107.8K | Added$1.96M |
| Waste Mgmt Inc Del | — | 9.69K | $2.23M | 0.4% | $97.2K | Added$108.7K |
| Constellation Energy Corp | CEG | 7.53K | $2.1M | 0.4% | — | New |
| Eli Lilly & Co | LLY | 2.27K | $2.09M | 0.4% | −$331.6K | Added−$210.2K |
| Ishares Tr | — | 21.9K | $2.07M | 0.4% | $13.7K | Added$151.9K |
| Blackstone Inc. | BX | 17.2K | $1.97M | 0.4% | −$640.2K | Added−$548.2K |
| Ishares Tr | — | 34.5K | $1.96M | 0.4% | $71.7K | Held |
| Advanced Micro Devices Inc | AMD | 9.51K | $1.93M | 0.4% | −$102K | Cut−$134.2K |
| Quanta Svcs Inc | — | 3.5K | $1.92M | 0.4% | $444.4K | Held |
| Uber Technologies, Inc | UBER | 26.7K | $1.92M | 0.4% | −$261.1K | Cut−$287.7K |
| Eaton Corp Plc | ETN | 5.15K | $1.84M | 0.4% | $201.7K | Cut$166.6K |
| Dorchester Minerals Lp | DMLP | 66.7K | $1.81M | 0.4% | $316.2K | Cut$281.9K |
| Johnson & Johnson | JNJ | 7.08K | $1.73M | 0.3% | $265.2K | Held |
| Nextera Energy Inc | — | 18.4K | $1.71M | 0.3% | $231.4K | Cut$215.3K |
| Lowes Cos Inc | — | 7.18K | $1.7M | 0.3% | −$35.1K | Held |
| Ishares Tr | — | 9.96K | $1.68M | 0.3% | $800 | Held |
| Trinity Cap Inc | — | 98.7K | $1.45M | 0.3% | $5.89K | Added$14.6K |
| Fastenal Co | FAST | 31.1K | $1.45M | 0.3% | $195.3K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 27.2K | $1.44M | 0.3% | −$424.3K | Held |
| Tesla, Inc. | TSLA | 3.52K | $1.31M | 0.3% | −$273.9K | Added−$272.8K |
| Fidelity Covington Trust | — | 6.14K | $1.28M | 0.3% | −$102.1K | Held |
| Iberdrola SA | — | 53K | $1.21M | 0.2% | $55.7K | Added$71.9K |
| Honeywell Intl Inc | — | 5.24K | $1.18M | 0.2% | $162K | Cut$85.9K |
| BlackRock, Inc. | BLK | 1.22K | $1.17M | 0.2% | −$132.1K | Held |
| Spotify Technology S.A. | SPOT | 2.4K | $1.16M | 0.2% | −$230K | Held |
| Aon plc | AON | 3.5K | $1.13M | 0.2% | −$105.4K | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.27K | $1.12M | 0.2% | −$199.7K | Held |
| Morgan Stanley | — | 6.72K | $1.11M | 0.2% | −$87.2K | Held |
| Huntington Bancshares Inc | — | 70.1K | $1.1M | 0.2% | −$119.2K | Held |
| Amrize Ltd | AMRZ | 19.5K | $1.09M | 0.2% | $37.8K | Cut−$65.5K |
| Pnc Finl Svcs Group Inc | — | 5K | $1.04M | 0.2% | −$3.2K | Held |
| Vaneck Etf Trust | — | 10K | $1.04M | 0.2% | $7.1K | Held |
| Corning Inc | — | 7K | $951.8K | 0.2% | $338.9K | Held |
| Netflix Inc | NFLX | 9.77K | $939.4K | 0.2% | $23.4K | Held |
| Progressive Corp | — | 4.69K | $929K | 0.2% | −$138.1K | Held |
| First Solar, Inc. | FSLR | 4.5K | $887.7K | 0.2% | −$287.9K | Held |
| Spdr S&P 500 Etf Tr | — | 1.34K | $871.5K | 0.2% | −$42.3K | Held |
| Spdr Series Trust | — | 6.64K | $848.8K | 0.2% | $38.5K | Held |
| RTX Corp | RTX | 4.28K | $825.2K | 0.2% | $40.6K | Held |
| Sixth Street Specialty Lendi | — | 44.8K | $822.8K | 0.2% | −$149.5K | Cut−$188K |
| American Wtr Wks Co Inc New | — | 6K | $816.5K | 0.2% | $33.5K | Held |
| Enterprise Prods Partners L | — | 21.4K | $807.9K | 0.2% | $122.2K | Added$129.8K |
| Tjx Cos Inc New | — | 5K | $798.5K | 0.2% | $30.4K | Held |
| Cms Energy Corp | — | 10K | $775.8K | 0.2% | $76.5K | Held |
| Cisco Sys Inc | — | 9.74K | $755.6K | 0.2% | $5.45K | Held |
| Resmed Inc | — | 3.2K | $718.3K | 0.1% | −$52.4K | Held |
| Merck & Co., Inc. | MRK | 5.9K | $709.5K | 0.1% | $88.6K | Held |
| Meta Platforms, Inc. | META | 1.2K | $685.5K | 0.1% | −$105.4K | Cut−$106K |
| Goldman Sachs Group Inc | — | 775 | $655.6K | 0.1% | −$25.6K | Held |
| Postal Realty Trust, Inc. | PSTL | 35K | $650.2K | 0.1% | $84.8K | Cut−$118.4K |
| Ford Mtr Co | — | 55.7K | $642.7K | 0.1% | −$88K | Added−$87.9K |
| Pepsico Inc | PEP | 4.06K | $630.6K | 0.1% | $47.8K | Held |
| Guardant Health, Inc. | GH | 6.78K | $626.3K | 0.1% | −$66.2K | Held |
| Chevron Corp New | CVX | 2.94K | $607.7K | 0.1% | $160K | Held |
| Great Lakes Dredge & Dock Co | — | 35K | $595K | 0.1% | $135.8K | Cut−$17.7K |
| Asml Holding N V | — | 450 | $594.4K | 0.1% | $112.9K | Held |
| Trane Technologies Plc | TT | 1.42K | $593K | 0.1% | $39.2K | Held |
| Brookfield Infrast Partners | — | 16.4K | $590.6K | 0.1% | $22.6K | Held |
| Beacon Financial Corp | BBT | 19.4K | $580.8K | 0.1% | $70.3K | Cut−$655K |
| Wesbanco Inc | — | 15.8K | $543.6K | 0.1% | $19.7K | Held |
| Cameco Corp | CCJ | 5K | $543K | 0.1% | $85.6K | Held |
| Ares Capital Corp | ARCC | 29.6K | $534.1K | 0.1% | −$65.5K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 13.9K | $534K | 0.1% | −$112.3K | Added$37.5K |
| Oracle Corp | — | 3.58K | $527.4K | 0.1% | −$171.4K | Held |
| Vertiv Holdings Co | VRT | 2K | $501.2K | 0.1% | $177.1K | Held |
| BGC Group, Inc. | BGC | 50.6K | $495K | 0.1% | $25.9K | Added$223.3K |
| Rexel SA | — | 12.8K | $490.8K | 0.1% | −$14.1K | Held |
| Prologis Inc. | — | 3.7K | $489.1K | 0.1% | $16.7K | Held |
| Alliancebernstein Hldg L P | — | 12.8K | $479.2K | 0.1% | −$13.3K | Held |
| Energy Transfer L P | — | 24K | $463.2K | 0.1% | $67.4K | Held |
| Ares Coml Real Estate Corp | — | 88.9K | $426.8K | 0.1% | $1.78K | Held |
| Network-1 Technologies, Inc. | NTIP | 280.7K | $404.3K | 0.1% | $8.88K | Added$314.8K |
| International Business Machs | — | 1.62K | $392.9K | 0.1% | −$87.2K | Held |
| Crowdstrike Hldgs Inc | — | 1K | $390.4K | 0.1% | −$78.3K | Held |
| Home Depot, Inc. | HD | 1.11K | $366.7K | 0.1% | −$17K | Held |
| Primoris Svcs Corp | — | 2.5K | $357.6K | 0.1% | $47.2K | Held |
| Blue Owl Capital Inc | — | 38.1K | $348K | 0.1% | — | New |
| Eqt Corp | EQT | 5K | $318.2K | 0.1% | $50.2K | Cut−$54.3K |
| Critical Metals Corp | — | 39.5K | $313.6K | 0.1% | $39.5K | Cut−$64.6K |
| Select Sector Spdr Tr | — | 6.32K | $311.8K | 0.1% | −$24.1K | Added$67.8K |
| Select Sector Spdr Tr | — | 3.74K | $306.6K | 0.1% | $1.23K | Added$284.5K |
| Truist Finl Corp | — | 6.52K | $299.5K | 0.1% | −$21.1K | Held |
| 3M CO | MMM | 2.05K | $297.7K | 0.1% | −$30.5K | Held |
| Ishares Tr | — | 453 | $295.9K | 0.1% | −$14.4K | Held |
| Hilltop Holdings Inc. | HTH | 8.21K | $294.3K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.33K | $288.4K | 0.1% | −$14.6K | Cut−$48.9K |
| Mp Materials Corp | — | 5.95K | $287.1K | 0.1% | −$13.4K | Held |
| CARRIER GLOBAL Corp | CARR | 5K | $281.6K | 0.1% | $17.3K | Held |
| Lockheed Martin Corp | LMT | 430 | $259.9K | 0.1% | $51.9K | Cut$42.2K |
| Coca Cola Co | KO | 3.37K | $256.3K | 0.1% | $20.7K | Held |
| Walmart Inc. | WMT | 2.02K | $250.5K | 0.1% | $25.9K | Held |
| Phillips Edison & Co Inc | — | 6.27K | $234.8K | 0.0% | $11.6K | Held |
| Exxon Mobil Corp | — | 1.34K | $228.2K | 0.0% | $66.3K | Cut$42.3K |
| Salesforce, Inc. | CRM | 1.19K | $221.8K | 0.0% | −$92.9K | Held |
| Capital One Finl Corp | — | 1.2K | $218.9K | 0.0% | −$71.9K | Held |
| Cantor Equity Partners Ii In | — | 20K | $217.8K | 0.0% | — | New |
| Anfield Energy Inc. | AEC | 39K | $217.6K | 0.0% | $17.6K | Cut−$182.5K |
| Etf Ser Solutions | — | 2K | $214.6K | 0.0% | −$4.72K | Held |
| SharkNinja, Inc. | SN | 2K | $211.8K | 0.0% | −$12K | Cut−$99.3K |
| Bristol-Myers Squibb Co | — | 3.4K | $205.9K | 0.0% | $21.9K | Added$29.5K |
| J P Morgan Exchange Traded F | — | 3.95K | $200.1K | 0.0% | $79 | Held |
| Fidelity Covington Trust | — | 2.3K | $199K | 0.0% | $9.29K | Held |
| Biohaven Ltd. | BHVN | 22.5K | $190.3K | 0.0% | −$63.7K | Held |
| Mvb Finl Corp | — | 7.57K | $188.1K | 0.0% | −$7.57K | Held |
| Procter And Gamble Co | PG | 1.22K | $176.4K | 0.0% | $1.38K | Held |
| Centrus Energy Corp | LEU | 1K | $173.6K | 0.0% | −$69.2K | Cut−$528K |
| EXPAND ENERGY Corp | EXE | 1.5K | $164.7K | 0.0% | −$870 | Cut−$130K |
| Grayscale Bitcoin Mini Tr Et | — | 5.44K | $163.1K | 0.0% | −$47.5K | Held |
| Williams Cos Inc | — | 2.23K | $162.6K | 0.0% | $28.3K | Held |
| Vail Resorts Inc | MTN | 1.25K | $160.4K | 0.0% | −$4.37K | Added$30.9K |
| Bank America Corp | — | 3.21K | $156.4K | 0.0% | −$20.1K | Held |
| Caterpillar Inc | CAT | 217 | $153.7K | 0.0% | $29.4K | Held |
| Snowflake Inc. | SNOW | 1K | $150.8K | 0.0% | −$68.5K | Held |
| Somnigroup International Inc. | SGI | 2.03K | $149.9K | 0.0% | −$31.1K | Cut−$64.4K |
| J P Morgan Exchange Traded F | — | 2.6K | $147.4K | 0.0% | −$1.09K | Added$35.8K |
| Comcast Corp New | — | 5.13K | $147.2K | 0.0% | −$6.05K | Held |
| Stag Indl Inc | STAG | 4K | $144.2K | 0.0% | −$2.8K | Held |
| Invesco Qqq Tr | — | 246 | $142K | 0.0% | −$9.13K | Cut−$12.8K |
| Autodesk, Inc. | ADSK | 585 | $140K | 0.0% | −$33.1K | Cut−$148.6K |
| Fluor Corp New | FLR | 3K | $139.9K | 0.0% | $21.1K | Cut−$133.5K |
| Home Bancorp, Inc. | HBCP | 2.19K | $132.7K | 0.0% | $6.06K | Added$6.72K |
| Pfizer Inc | PFE | 4.65K | $130.7K | 0.0% | $11.9K | Added$37.2K |
| Procore Technologies, Inc. | PCOR | 2.13K | $121.5K | 0.0% | −$33.6K | Held |
| Ishares Tr | — | 348 | $114.4K | 0.0% | $9.57K | Held |
| Vanguard Index Fds | — | 340 | $109.1K | 0.0% | −$4.92K | Held |
| Toast, Inc. | TOST | 4.09K | $108.5K | 0.0% | −$36.8K | Cut−$73.2K |
| Protagonist Therapeutics, Inc | PTGX | 1K | $105.4K | 0.0% | $18.1K | Held |
| Automatic Data Processing In | — | 506 | $102.8K | 0.0% | −$27.3K | Cut−$40.2K |
| Spdr Series Trust | — | 1.03K | $101.3K | 0.0% | −$9.1K | Cut−$119.3K |
| Vanguard Index Fds | — | 515 | $101K | 0.0% | $2.68K | Held |
| Genius Sports Limited | — | 22K | $97.5K | 0.0% | −$145K | Cut−$230.9K |
| Vanguard Tax-Managed Fds | — | 1.46K | $93.6K | 0.0% | $2.35K | Held |
| Verizon Communications Inc | VZ | 1.77K | $88.9K | 0.0% | $16.8K | Held |
| Altria Group, Inc. | MO | 1.24K | $81.8K | 0.0% | $10.3K | Cut$7.45K |
| Occidental Pete Corp | — | 1.24K | $80.3K | 0.0% | $29.5K | Held |
| Diamondback Energy, Inc. | FANG | 400 | $79.1K | 0.0% | $19K | Held |
| Realloys Inc. | ALOY | 7.8K | $76.1K | 0.0% | — | New |
| Amgen Inc | AMGN | 215 | $75.6K | 0.0% | $5.28K | Held |
| Northrop Grumman Corp | — | 110 | $75K | 0.0% | $12.3K | Held |
| Voyager Technologies Inc | — | 3.13K | $73.2K | 0.0% | −$8.61K | Held |
| Philip Morris Intl Inc | — | 432 | $71.4K | 0.0% | $2.13K | Cut−$13.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 115 | $70.9K | 0.0% | $1.55K | Held |
| General Dynamics Corp | GD | 200 | $68.6K | 0.0% | $1.31K | Held |
| Southern Co | — | 705 | $68K | 0.0% | $6.57K | Held |
| Blackrock Etf Trust Ii | — | 1.3K | $67.5K | 0.0% | −$504 | Added$35.8K |
| Ares Management Corporation | — | 615 | $67.1K | 0.0% | −$32.3K | Cut−$56.5K |
| Disney Walt Co | — | 685 | $66K | 0.0% | −$11.9K | Held |
| Surge Battery Metals Inc | — | 156K | $65.4K | 0.0% | — | New |
| Ebay Inc | EBAY | 707 | $64.3K | 0.0% | $2.7K | Added$2.79K |
| Unitedhealth Group Inc | UNH | 230 | $62.2K | 0.0% | −$13.7K | Cut−$46.7K |
| United Bankshares Inc West V | — | 1.5K | $62.2K | 0.0% | $4.53K | Held |
| Parker-Hannifin Corp | PH | 69 | $61.8K | 0.0% | $1.12K | Held |
| Spdr Series Trust | — | 423 | $60.2K | 0.0% | −$19K | Held |
| Texas Instrs Inc | — | 301 | $58.4K | 0.0% | $6.22K | Held |
| E3 Metals Corp | — | 78K | $58.1K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 700 | $55.5K | 0.0% | −$322 | Held |
| Qualcomm Inc | — | 430 | $55.4K | 0.0% | −$18.2K | Held |
| Paychex Inc | PAYX | 586 | $54K | 0.0% | −$11.8K | Held |
| Johnson Ctls Intl Plc | — | 403 | $52.8K | 0.0% | $4.51K | Held |
| Century Lithium Corp F | — | 195K | $52.4K | 0.0% | — | New |
| Intel Corp | INTC | 1.19K | $52.3K | 0.0% | $8.57K | Held |
| Abbott Labs | ABT | 500 | $51.3K | 0.0% | −$11.3K | Held |
| Mcdonalds Corp | MCD | 165 | $51.3K | 0.0% | $851 | Held |
| Iron Mtn Inc Del | — | 489 | $49.9K | 0.0% | $8.92K | Added$11.4K |
| Valero Energy Corp | — | 200 | $49.4K | 0.0% | $16.9K | Held |
| Conocophillips | COP | 366 | $48.3K | 0.0% | $14.1K | Held |
| Gilead Sciences, Inc. | GILD | 345 | $48.1K | 0.0% | $5.74K | Held |
| Eastgroup Pptys Inc | — | 250 | $46.3K | 0.0% | $1.74K | Held |
| Ww Grainger Inc | — | 42 | $45.8K | 0.0% | $3.43K | Held |
| Boeing Co | — | 230 | $45.8K | 0.0% | −$4.16K | Held |
| Ishares Tr | — | 834 | $44.5K | 0.0% | −$7.34K | Held |
| Marimed Inc. | MRMD | 645.1K | $44.4K | 0.0% | −$16.2K | Held |
| Citizens Finl Group Inc | — | 730 | $43.8K | 0.0% | $1.14K | Held |
| Alps Etf Tr | — | 1K | $43.7K | 0.0% | $0 | Held |
| Analog Devices Inc | ADI | 137 | $43.6K | 0.0% | $6.43K | Held |
| Duke Energy Corp New | — | 331 | $43.3K | 0.0% | $4.54K | Held |
| Dominion Energy, Inc | D | 700 | $43.3K | 0.0% | $2.26K | Held |
| Fidelity Wise Origin Bitcoin | — | 725 | $42.8K | 0.0% | −$12.3K | Added−$11.7K |
| Booking Holdings Inc. | BKNG | 10 | $42.1K | 0.0% | −$11.4K | Held |
| Washington Tr Bancorp Inc | — | 1.25K | $41.8K | 0.0% | $4.89K | Held |
| United Parcel Service Inc | UPS | 425 | $41.8K | 0.0% | −$344 | Held |
| Intuitive Surgical Inc | ISRG | 90 | $41.5K | 0.0% | −$9.48K | Held |
| HCA Healthcare, Inc. | HCA | 85 | $40.2K | 0.0% | $542 | Held |
| Ishares Tr | — | 462 | $40.1K | 0.0% | −$217 | Cut−$2.57K |
| Realty Income Corp | O | 650 | $39.8K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 300 | $39.3K | 0.0% | $4.73K | Held |
| American Express Co | AXP | 130 | $39.3K | 0.0% | −$8.77K | Held |
| Vanguard Index Fds | — | 150 | $39.3K | 0.0% | $595 | Held |
| Medtronic Plc | MDT | 450 | $39K | 0.0% | −$3.62K | Added$2.01K |
| Smartstop Self Storag Reit I | — | 1.25K | $37.9K | 0.0% | −$825 | Held |
| Stryker Corp | SYK | 115 | $37.8K | 0.0% | −$2.63K | Held |
| Emerson Elec Co | — | 287 | $37.6K | 0.0% | −$488 | Held |
| Ishares Tr | — | 395 | $35.8K | 0.0% | −$2.27K | Held |
| Hf Sinclair Corp | DINO | 560 | $34.9K | 0.0% | $9.13K | Held |
| Cvs Health Corp | CVS | 486 | $34.9K | 0.0% | −$3.65K | Cut−$5.31K |
| Mckesson Corp | MCK | 40 | $34.6K | 0.0% | $1.8K | Held |
| Ishares Tr | — | 389 | $33.7K | 0.0% | $778 | Held |
| Palantir Technologies Inc. | PLTR | 220 | $32.2K | 0.0% | −$6.36K | Added−$3.72K |
| Independent Bk Corp Mass | — | 424 | $31.9K | 0.0% | $903 | Held |
| Ecolab Inc. | ECL | 119 | $31.7K | 0.0% | $416 | Held |
| Moderna, Inc. | MRNA | 601 | $30.5K | 0.0% | — | New |
| Marathon Pete Corp | — | 125 | $30.5K | 0.0% | $10.2K | Held |
| Nestle Sa Adr | — | 307 | $30.4K | 0.0% | $99 | Held |
| Ishares Tr | — | 269 | $29.3K | 0.0% | −$323 | Cut−$12K |
| Cbre Group, Inc. | CBRE | 213 | $28.9K | 0.0% | −$5.4K | Held |
| Nu Hldgs Ltd | — | 2.01K | $28.8K | 0.0% | −$4.76K | Cut−$38.3K |
| Marsh & Mclennan Cos Inc | — | 164 | $28.4K | 0.0% | −$1.98K | Held |
| Black Hills Corp | — | 400 | $27.8K | 0.0% | −$4 | Held |
| Oreilly Automotive Inc | — | 300 | $27.7K | 0.0% | $330 | Held |
| Vertex Pharmaceuticals Inc | — | 62 | $27.7K | 0.0% | −$423 | Held |
| Ameren Corp | AEE | 250 | $27.5K | 0.0% | $2.52K | Held |
| Price T Rowe Group Inc | TROW | 300 | $27K | 0.0% | −$3.67K | Held |
| Global Net Lease Inc | — | 2.82K | $26.4K | 0.0% | $2.11K | Added$2.55K |
| Intercontinental Exchange In | — | 167 | $26.3K | 0.0% | −$781 | Held |
| Hilton Worldwide Hldgs Inc | — | 85 | $25.8K | 0.0% | $1.43K | Held |
| Firstenergy Corp | FE | 500 | $25.3K | 0.0% | $2.94K | Held |
| Chubb Limited | — | 76 | $24.8K | 0.0% | $1.05K | Held |
| Colgate Palmolive Co | CL | 288 | $24.5K | 0.0% | $1.79K | Held |
| NIKE, Inc. | NKE | 463 | $24.5K | 0.0% | −$5.04K | Held |
| Accenture Plc Ireland | — | 120 | $23.8K | 0.0% | −$8.4K | Held |
| Veralto Corp | VLTO | 266 | $23.5K | 0.0% | −$3.02K | Held |
| Camden Ppty Tr | — | 240 | $23.4K | 0.0% | −$2.98K | Held |
| National Grid Plc | — | 275 | $23.3K | 0.0% | $1.99K | Held |
| Humana Inc | HUM | 134 | $23.2K | 0.0% | −$11.1K | Held |
| Mondelez Intl Inc | — | 400 | $23.1K | 0.0% | $1.52K | Held |
| Ishares Tr | — | 1K | $22.9K | 0.0% | −$115 | Held |
| Starbucks Corp | SBUX | 250 | $22.4K | 0.0% | $1.34K | Held |
| Cadence Design System Inc | — | 80 | $22.2K | 0.0% | −$2.78K | Held |
| Illinois Tool Wks Inc | — | 85 | $22.1K | 0.0% | $1.19K | Held |
| Fidelity National Financial, Inc. | FNF | 476 | $22.1K | 0.0% | −$3.91K | Held |
| Cirrus Logic, Inc. | CRUS | 150 | $21.7K | 0.0% | — | New |
| Novartis Ag | — | 142 | $21.7K | 0.0% | — | New |
| Enbridge Inc | — | 400 | $21.7K | 0.0% | — | New |
| D R Horton Inc | — | 155 | $21.3K | 0.0% | −$1.06K | Held |
| Ishares Tr | — | 200 | $21.2K | 0.0% | — | New |
| United Rentals, Inc. | URI | 29 | $21.1K | 0.0% | −$2.34K | Held |
| GE Vernova Inc. | GEV | 24 | $20.9K | 0.0% | — | New |
| Prudential Finl Inc | — | 210 | $20.5K | 0.0% | −$3.19K | Held |
| Crown Castle Inc. | CCI | 250 | $20.3K | 0.0% | −$1.89K | Held |
| Norfolk Southn Corp | — | 70 | $20.1K | 0.0% | −$120 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.