Q1 2026 Holdings
Filed 2026-04-20 | 237 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $164.4K | 14,250 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $200.4K | 963 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $202.2K | 995 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $202.4K | 2,797 | 0.1% |
| Dimensional US Targeted Value(DFAT) | ETF-EQUITY | 25434V609 | $205.2K | 3,286 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $206.7K | 1,934 | 0.1% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $215.9K | 2,321 | 0.1% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $223.1K | 4,043 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $225.3K | 1,235 | 0.1% |
| Spdr(EFAX) | ETF-EQUITY | 78470E106 | $227.4K | 4,570 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $229.0K | 7,978 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $230.5K | 3,210 | 0.1% |
| Spdr(XLE) | ETF-EQUITY | 81369Y506 | $235.5K | 3,844 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $236.9K | 1,700 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $238.4K | 7,347 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $241.3K | 649 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $253.3K | 720 | 0.1% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $253.8K | 6,706 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $255.7K | 454 | 0.1% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $259.8K | 2,000 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $269.3K | 870 | 0.1% |
| DFA Dimensional US Marketwide(DFUV) | ETF-EQUITY | 25434V724 | $283.2K | 5,844 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $288.4K | 1,986 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $290.6K | 316 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $291.6K | 2,264 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $294.3K | 1,836 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $299.2K | 6,137 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $303.1K | 72 | 0.2% |
| BlackRock(BLK) | COMMON STOCK | 09290D101 | $308.7K | 321 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $312.8K | 7,089 | 0.2% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $320.0K | 1,175 | 0.2% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $320.2K | 5,639 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $322.0K | 979 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $339.8K | 594 | 0.2% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $344.1K | 807 | 0.2% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $346.6K | 5,320 | 0.2% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $350.3K | 1,878 | 0.2% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $366.5K | 3,450 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $368.4K | 2,228 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $377.6K | 1,060 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $386.2K | 773 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $395.4K | 1,243 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $409.5K | 4,805 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $412.8K | 683 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $433.1K | 2,129 | 0.2% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $438.7K | 3,010 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $439.2K | 1,452 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $440.1K | 7,257 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $442.9K | 3,355 | 0.2% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $444.3K | 6,580 | 0.2% |