Q1 2026 Holdings
Filed 2026-04-01 | 336 holdings | $429.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Windsor Admiral Share | MUTUAL FUNDS | 922018403 | $360 | 4,938 | 0.0% |
| Old Natl Bancorp of Indiana(ONB) | COM | 680033107 | $363 | 16,403 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $364 | 2,516 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $366 | 3,006 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $369 | 7,950 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $383 | 5,587 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $387 | 1,485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423 | 4,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $425 | 6,400 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $441 | 34,872 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $442 | 105 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $446 | 1,320 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $462 | 1,069 | 0.0% |
| Willis Towers Watson PUB LTD C(WTW) | COM | G96629103 | $465 | 1,598 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $468 | 1,450 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $474 | 9,276 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $485 | 2,054 | 0.0% |
| Fidelity Blue Chip Growth Fund | MUTUAL FUNDS | 316389303 | $492 | 1,985 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $495 | 427 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496 | 1,700 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $499 | 12,701 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $499 | 11,977 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $518 | 2,278 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $525 | 7,733 | 0.0% |
| Solstice Advanced Materials in(SOLS) | COM | 83443Q103 | $527 | 6,920 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $537 | 1,850 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $540 | 10,225 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $548 | 6,075 | 0.0% |
| Sound Shore FD Inc(SSHFX) | MUTUAL FUNDS | 836083105 | $574 | 14,871 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $603 | 13,163 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $605 | 33,154 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $605 | 5,670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $606 | 10,963 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $612 | 13,557 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $660 | 23,135 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $673 | 13,851 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $693 | 13,476 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $703 | 7,954 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $727 | 7,735 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $728 | 2,005 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $747 | 7,595 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $754 | 2,100 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $761 | 12,951 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $762 | 12,603 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $763 | 13,250 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $794 | 9,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $807 | 12,228 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $810 | 2,466 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $856 | 11,108 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $857 | 5,610 | 0.0% |