Core Alternative Capital

Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 213 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $23M 86k 271.86
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Microsoft Corporation (MSFT) 6.0 $22M +6% 45k 483.62
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Alphabet Inc Class C cs (GOOG) 5.2 $19M -5% 60k 313.80
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JPMorgan Chase & Co. (JPM) 4.1 $15M 46k 322.22
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Eli Lilly & Co. (LLY) 2.6 $9.5M -26% 8.8k 1074.71
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Wal-Mart Stores (WMT) 2.5 $9.1M 82k 111.41
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Amazon (AMZN) 2.4 $8.6M +37% 37k 230.82
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Johnson & Johnson (JNJ) 2.3 $8.5M 41k 206.95
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Exxon Mobil Corporation (XOM) 2.3 $8.3M +6% 69k 120.34
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Berkshire Hathaway (BRK.B) 2.0 $7.4M +2% 15k 502.65
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Alphabet Inc Class A cs (GOOGL) 2.0 $7.2M +4% 23k 313.00
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Advanced Micro Devices (AMD) 2.0 $7.2M -24% 34k 214.16
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Adobe Systems Incorporated (ADBE) 1.9 $6.9M -8% 20k 349.99
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TJX Companies (TJX) 1.8 $6.4M 42k 153.61
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Newmont Mining Corporation (NEM) 1.7 $6.2M -2% 62k 99.85
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Visa (V) 1.7 $6.0M +2% 17k 350.71
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Morgan Stanley (MS) 1.6 $5.9M 33k 177.53
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Southern Company (SO) 1.6 $5.8M -2% 67k 87.20
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Waste Management (WM) 1.6 $5.6M -5% 26k 219.71
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Chubb (CB) 1.5 $5.4M -6% 17k 312.12
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Cme (CME) 1.4 $5.2M -2% 19k 273.07
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McDonald's Corporation (MCD) 1.4 $5.2M 17k 305.62
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Nextera Energy (NEE) 1.4 $5.1M -3% 64k 80.28
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Medtronic (MDT) 1.4 $5.1M -5% 53k 96.06
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Chevron Corporation (CVX) 1.4 $5.0M 33k 152.41
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Procter & Gamble Company (PG) 1.4 $4.9M 35k 143.31
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Qualcomm (QCOM) 1.4 $4.9M 29k 171.05
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Merck & Co (MRK) 1.3 $4.8M +3% 46k 105.26
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Te Connectivity (TEL) 1.3 $4.8M 21k 227.51
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Sherwin-Williams Company (SHW) 1.3 $4.8M 15k 324.03
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Lockheed Martin Corporation (LMT) 1.3 $4.6M -3% 9.6k 483.66
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Cisco Systems (CSCO) 1.2 $4.5M 58k 77.00
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Broadridge Financial Solutions (BR) 1.2 $4.4M -4% 20k 223.17
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D.R. Horton (DHI) 1.2 $4.3M -3% 30k 144.03
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NetApp (NTAP) 1.1 $4.2M 39k 107.09
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L3harris Technologies (LHX) 1.1 $4.1M -4% 14k 293.58
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Realty Income (O) 1.1 $4.1M -3% 73k 56.37
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International Business Machines (IBM) 1.1 $4.0M 14k 296.21
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Air Products & Chemicals (APD) 1.1 $4.0M -6% 16k 246.53
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Cabot Oil & Gas Corporation (CTRA) 1.1 $3.9M -5% 148k 26.32
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Palo Alto Networks (PANW) 0.9 $3.4M +4% 19k 184.20
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Genuine Parts Company (GPC) 0.9 $3.3M -2% 27k 122.96
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Accenture (ACN) 0.9 $3.3M 12k 268.30
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AFLAC Incorporated (AFL) 0.9 $3.3M -3% 30k 110.27
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Paychex (PAYX) 0.9 $3.2M -6% 29k 112.18
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NVIDIA Corporation (NVDA) 0.9 $3.2M +225% 17k 186.50
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Paypal Holdings (PYPL) 0.9 $3.1M +481581% 53k 58.38
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Illinois Tool Works (ITW) 0.9 $3.1M -3% 13k 246.31
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Verizon Communications (VZ) 0.8 $3.1M 75k 40.73
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Mosaic (MOS) 0.8 $3.1M -3% 127k 24.09
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Motorola Solutions (MSI) 0.7 $2.4M NEW 6.4k 383.32
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Facebook Inc cl a (META) 0.7 $2.4M +40% 3.6k 660.09
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Vici Pptys (VICI) 0.6 $2.2M -8% 77k 28.12
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Broadcom (AVGO) 0.5 $1.9M +56% 5.5k 346.10
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Thermo Fisher Scientific (TMO) 0.5 $1.8M +9% 3.1k 579.45
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FactSet Research Systems (FDS) 0.4 $1.6M -29% 5.6k 290.17
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American Express Company (AXP) 0.4 $1.6M -2% 4.3k 369.84
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Home Depot (HD) 0.4 $1.4M +26% 4.2k 344.10
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Emerson Electric (EMR) 0.3 $1.2M -9% 9.1k 132.71
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Amgen (AMGN) 0.3 $1.2M +9% 3.7k 327.31
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Coca-Cola Company (KO) 0.3 $1.1M +22% 16k 69.91
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Wells Fargo & Company (WFC) 0.3 $1.1M +34% 12k 93.20
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Tractor Supply Company (TSCO) 0.3 $1.0M -6% 21k 50.01
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Fiserv (FI) 0.3 $1.0M -53% 16k 67.17
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Caterpillar (CAT) 0.3 $960k +40% 1.7k 572.87
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3M Company (MMM) 0.2 $899k 5.6k 160.10
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Lam Research (LRCX) 0.2 $826k +24% 4.8k 171.18
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Booking Holdings (BKNG) 0.2 $718k +688% 134.00 5355.33
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Eaton (ETN) 0.2 $704k 2.2k 318.53
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Tesla Motors (TSLA) 0.2 $687k +1023% 1.5k 449.72
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Pepsi (PEP) 0.2 $653k +47% 4.6k 143.52
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Union Pacific Corporation (UNP) 0.2 $652k -7% 2.8k 231.32
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Blackrock (BLK) 0.2 $620k +67% 579.00 1070.34
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General Electric (GE) 0.2 $575k +162% 1.9k 308.03
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Nxp Semiconductors N V (NXPI) 0.2 $556k -8% 2.6k 217.06
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Oracle Corporation (ORCL) 0.1 $527k +40% 2.7k 194.91
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Abbvie (ABBV) 0.1 $492k +661% 2.2k 228.49
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MasterCard Incorporated (MA) 0.1 $476k +3103% 833.00 570.88
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Bank of America Corporation (BAC) 0.1 $470k +321% 8.5k 55.00
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Marathon Petroleum Corp (MPC) 0.1 $459k 2.8k 162.61
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Financial Select Sector SPDR (XLF) 0.1 $409k -36% 7.5k 54.77
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Raytheon Technologies Corp (RTX) 0.1 $387k +247% 2.1k 183.40
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Costco Wholesale Corporation (COST) 0.1 $386k +326% 448.00 862.34
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Travelers Companies (TRV) 0.1 $383k +5% 1.3k 290.06
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UnitedHealth (UNH) 0.1 $355k +151% 1.1k 330.00
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Target Corporation (TGT) 0.1 $343k -82% 3.5k 97.74
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Ge Vernova (GEV) 0.1 $342k +200% 523.00 653.57
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Boeing Company (BA) 0.1 $337k +215% 1.6k 217.12
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Uber Technologies (UBER) 0.1 $320k +116% 3.9k 81.71
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Diageo (DEO) 0.1 $309k -8% 3.6k 86.27
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Intercontinental Exchange (ICE) 0.1 $305k -23% 1.9k 161.96
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Goldman Sachs (GS) 0.1 $304k +183% 346.00 879.00
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Walt Disney Company (DIS) 0.1 $304k +201% 2.7k 113.77
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Ameriprise Financial (AMP) 0.1 $292k 596.00 490.34
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Philip Morris International (PM) 0.1 $280k +1308% 1.7k 160.40
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Micron Technology (MU) 0.1 $272k +2166% 952.00 285.41
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Citigroup (C) 0.1 $271k +355% 2.3k 116.69
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Arista Networks (ANET) 0.1 $269k +68% 2.1k 131.03
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Pfizer (PFE) 0.1 $257k +136% 10k 24.90
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Netflix (NFLX) 0.1 $251k +6132% 2.7k 93.76
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salesforce (CRM) 0.1 $247k +658% 933.00 264.91
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Danaher Corporation (DHR) 0.1 $239k -29% 1.0k 228.92
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Abbott Laboratories (ABT) 0.1 $239k +3300% 1.9k 125.29
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Deere & Company (DE) 0.1 $233k -2% 500.00 465.57
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iShares S&P 500 Index (IVV) 0.1 $230k -16% 335.00 684.94
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Progressive Corporation (PGR) 0.1 $222k +206% 1.0k 218.19
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Charles Schwab Corporation (SCHW) 0.1 $215k +391% 2.1k 99.91
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Honeywell International (HON) 0.1 $215k +6% 1.1k 195.09
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Palantir Technologies (PLTR) 0.1 $212k +5566% 1.2k 177.75
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Intuitive Surgical (ISRG) 0.1 $202k +2875% 357.00 566.36
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At&t (T) 0.1 $200k +423% 8.1k 24.84
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Gilead Sciences (GILD) 0.1 $194k +417% 1.6k 122.74
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S&p Global (SPGI) 0.1 $187k +4362% 357.00 522.59
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Applied Materials (AMAT) 0.1 $184k +2063% 714.00 256.99
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Intel Corporation (INTC) 0.0 $167k +10177% 4.5k 36.90
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iShares S&P 1500 Index Fund (ITOT) 0.0 $167k 1.1k 148.69
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Applovin Corp Class A (APP) 0.0 $160k NEW 238.00 673.82
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Intuit (INTU) 0.0 $158k +2875% 238.00 662.42
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Boston Scientific Corporation (BSX) 0.0 $148k +3122% 1.5k 95.35
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Amphenol Corporation (APH) 0.0 $145k +26675% 1.1k 135.14
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Texas Instruments Incorporated (TXN) 0.0 $131k +966% 757.00 173.49
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Sempra Energy (SRE) 0.0 $123k 1.4k 88.29
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PNC Financial Services (PNC) 0.0 $118k 564.00 208.73
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Comcast Corporation (CMCSA) 0.0 $116k -11% 3.9k 29.89
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Servicenow (NOW) 0.0 $116k +1886% 755.00 153.19
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Mondelez Int (MDLZ) 0.0 $115k -8% 2.1k 53.82
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Valero Energy Corporation (VLO) 0.0 $114k 700.00 162.79
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k +2334% 2.1k 50.79
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Solventum Corp (SOLV) 0.0 $106k 1.3k 79.24
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American Water Works (AWK) 0.0 $106k 810.00 130.50
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Blackstone Group Inc Com Cl A (BX) 0.0 $104k -24% 673.00 154.13
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Vanguard Mid-Cap ETF (VO) 0.0 $102k NEW 350.00 290.22
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Northrop Grumman Corporation (NOC) 0.0 $97k 170.00 570.21
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iShares Russell 1000 Growth Index (IWF) 0.0 $92k -2% 195.00 473.30
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Stryker Corporation (SYK) 0.0 $70k -4% 200.00 351.47
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American Tower Reit (AMT) 0.0 $70k -3% 400.00 175.57
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Xpo Logistics Inc equity (XPO) 0.0 $69k 505.00 135.91
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CSX Corporation (CSX) 0.0 $65k -4% 1.8k 36.25
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Yum! Brands (YUM) 0.0 $61k 400.00 151.28
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Ecolab (ECL) 0.0 $59k -3% 225.00 262.52
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Hormel Foods Corporation (HRL) 0.0 $57k 2.4k 23.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k -6% 123.00 453.36
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Hershey Company (HSY) 0.0 $55k 300.00 181.98
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General Dynamics Corporation (GD) 0.0 $53k -4% 157.00 336.66
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Kimberly-Clark Corporation (KMB) 0.0 $50k -11% 497.00 100.89
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 223.00 219.78
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Prologis (PLD) 0.0 $48k -33% 375.00 127.66
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Allstate Corporation (ALL) 0.0 $48k -3% 229.00 208.15
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Colgate-Palmolive Company (CL) 0.0 $47k -4% 600.00 79.02
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Garmin (GRMN) 0.0 $47k +18% 232.00 202.85
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $46k 99.00 468.76
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Energy Transfer Equity (ET) 0.0 $44k 2.7k 16.49
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McKesson Corporation (MCK) 0.0 $39k -4% 47.00 820.30
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Copart (CPRT) 0.0 $35k -2% 890.00 39.15
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Bristol Myers Squibb (BMY) 0.0 $33k -11% 620.00 53.94
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TransDigm Group Incorporated (TDG) 0.0 $33k 25.00 1329.84
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Metropcs Communications (TMUS) 0.0 $33k -9% 161.00 203.04
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Flextronics International Ltd Com Stk (FLEX) 0.0 $32k -13% 521.00 60.42
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Lowe's Companies (LOW) 0.0 $30k -14% 125.00 241.16
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United Parcel Service (UPS) 0.0 $28k +2% 280.00 99.19
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NetEase (NTES) 0.0 $28k 200.00 137.62
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Manulife Finl Corp (MFC) 0.0 $27k +27% 748.00 36.28
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Ross Stores (ROST) 0.0 $27k -33% 150.00 180.14
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Carrier Global Corporation (CARR) 0.0 $27k -16% 508.00 52.84
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KLA-Tencor Corporation (KLAC) 0.0 $26k -19% 21.00 1215.10
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Marvell Technology (MRVL) 0.0 $26k 300.00 84.98
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Wright Express (WEX) 0.0 $26k 171.00 148.98
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Unilever (UL) 0.0 $24k NEW 363.00 65.40
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ConocoPhillips (COP) 0.0 $23k -16% 250.00 93.61
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Tyler Technologies (TYL) 0.0 $23k 50.00 453.96
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Emcor (EME) 0.0 $23k -32% 37.00 611.78
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MasTec (MTZ) 0.0 $23k -41% 104.00 217.37
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EOG Resources (EOG) 0.0 $22k -26% 210.00 105.01
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Canadian Pacific Kansas City (CP) 0.0 $21k 288.00 73.63
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CVS Caremark Corporation (CVS) 0.0 $21k -21% 266.00 79.36
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Ge Healthcare Technologies I (GEHC) 0.0 $19k 225.00 82.02
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Global Partners (GLP) 0.0 $17k 400.00 41.85
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AllianceBernstein Holding (AB) 0.0 $15k 400.00 38.48
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J.M. Smucker Company (SJM) 0.0 $15k 150.00 97.81
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Solstice Advanced Matls (SOLS) 0.0 $13k NEW 273.00 48.58
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Artisan Partners (APAM) 0.0 $12k 300.00 40.74
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Duke Energy (DUK) 0.0 $12k -23% 104.00 117.21
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Copa Holdings Sa-class A (CPA) 0.0 $12k 100.00 120.61
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ICICI Bank (IBN) 0.0 $12k 400.00 29.80
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Viatris (VTRS) 0.0 $12k 922.00 12.45
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Canadian Natl Ry (CNI) 0.0 $9.9k 100.00 98.85
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Suncor Energy (SU) 0.0 $9.1k -27% 206.00 44.36
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Technology SPDR (XLK) 0.0 $8.6k +100% 60.00 143.97
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Alexandria Real Estate Equities (ARE) 0.0 $8.6k -99% 175.00 49.08
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Chipotle Mexican Grill (CMG) 0.0 $7.4k 200.00 37.00
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Energy Select Sector SPDR (XLE) 0.0 $6.7k NEW 150.00 44.71
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Rio Tinto (RIO) 0.0 $6.0k 75.00 80.03
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Veralto Corp (VLTO) 0.0 $6.0k -9% 60.00 99.78
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Altria (MO) 0.0 $5.8k -36% 100.00 57.66
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Tg Therapeutics (TGTX) 0.0 $5.4k 180.00 29.81
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Qnity Electronics (Q) 0.0 $5.2k NEW 64.00 81.66
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Fortive (FTV) 0.0 $4.8k 87.00 55.21
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Nextracker (NXT) 0.0 $4.5k 52.00 87.12
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Materials SPDR (XLB) 0.0 $3.4k NEW 75.00 45.35
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SYSCO Corporation (SYY) 0.0 $3.4k -24% 46.00 73.70
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Corteva (CTVA) 0.0 $3.2k -70% 47.00 67.02
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Starbucks Corporation (SBUX) 0.0 $3.1k -55% 36.00 85.03
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Omni (OMC) 0.0 $2.7k NEW 34.00 80.76
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Norfolk Southern (NSC) 0.0 $2.2k -52% 8.00 280.62
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Nike (NKE) 0.0 $1.9k -91% 30.00 63.70
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Regions Financial Corporation (RF) 0.0 $1.9k NEW 70.00 27.10
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Analog Devices (ADI) 0.0 $1.6k 6.00 271.17
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Ralliant Corp (RAL) 0.0 $1.5k 29.00 50.90
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The Magnum Ice Cream C F (MICC) 0.0 $1.3k NEW 82.00 15.85
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International Paper Company (IP) 0.0 $1.1k -75% 27.00 39.41
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Wabtec Corporation (WAB) 0.0 $854.000000 NEW 4.00 213.50
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Otis Worldwide Corp (OTIS) 0.0 $785.999700 -60% 9.00 87.33
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Sylvamo Corp (SLVM) 0.0 $481.000000 10.00 48.10
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Past Filings by Core Alternative Capital

SEC 13F filings are viewable for Core Alternative Capital going back to 2019

View all past filings