Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $3.2M | 12,005 | 0.1% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $3.2M | 40,570 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.3M | 75,006 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.3M | 16,711 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.3M | 11,015 | 0.1% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $3.4M | 26,223 | 0.1% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $3.4M | 60,108 | 0.1% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $3.5M | 28,922 | 0.1% |
| Powell Industries, Inc.(POWL) | COMMON STOCK | 739128106 | $3.6M | 6,600 | 0.1% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $3.6M | 32,053 | 0.1% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $3.6M | 155,698 | 0.1% |
| Ishares(CMDY) | ALTERNATIVE FUN | 46431W598 | $3.6M | 60,700 | 0.1% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $3.6M | 45,100 | 0.1% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $3.8M | 12,438 | 0.1% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $3.8M | 7,759 | 0.1% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $3.8M | 7,031 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.8M | 22,295 | 0.1% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.9M | 29,517 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.9M | 40,709 | 0.1% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $4.0M | 46,200 | 0.1% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $4.0M | 13,623 | 0.1% |
| State Street Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $4.0M | 43,579 | 0.1% |
| Bloom Energy Corp(BE) | COMMON STOCK | 093712107 | $4.1M | 29,932 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.2M | 19,871 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $4.2M | 101,359 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.2M | 125,297 | 0.1% |
| Invesco(VRP) | MUTUAL FUNDS - | 46138G870 | $4.2M | 175,249 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $4.2M | 12,988 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $4.3M | 21,742 | 0.1% |
| State Street(XLK) | MUTUAL FUNDS - | 81369Y803 | $4.3M | 32,625 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.3M | 42,319 | 0.1% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $4.4M | 75,642 | 0.1% |
| Pimco(HYS) | MUTUAL FUNDS - | 72201R783 | $4.4M | 47,037 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5M | 158,859 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.5M | 46,080 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $4.5M | 31,374 | 0.1% |
| Ishares(IBIT) | ALTERNATIVE FUN | 46438F101 | $4.6M | 120,317 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $4.6M | 27,976 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.7M | 48,235 | 0.1% |
| Schwab(SCHG) | MUTUAL FUNDS - | 808524300 | $4.7M | 160,831 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $4.8M | 11,189 | 0.1% |
| Dimensional(DFAC) | MUTUAL FUNDS - | 25434V708 | $4.8M | 123,312 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $4.8M | 75,180 | 0.1% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $4.8M | 14,878 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.0M | 20,409 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $5.1M | 40,375 | 0.1% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $5.2M | 27,363 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.2M | 41,774 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.3M | 17,478 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3M | 183,206 | 0.1% |