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 |
|---|---|---|---|---|---|
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $228.5K | 5,369 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $229.0K | 900 | 0.0% |
| Invesco(PRF) | MUTUAL FUNDS - | 46137V613 | $231.0K | 4,860 | 0.0% |
| Ishares(HIMU) | MUTUAL FUNDS - | 092528843 | $232.7K | 4,850 | 0.0% |
| Janus Henderson(JBBB) | MUTUAL FUNDS - | 47103U753 | $233.0K | 5,000 | 0.0% |
| Ishares(SMIN) | MUTUAL FUNDS - | 46429B614 | $233.4K | 3,893 | 0.0% |
| Ishares(ACWI) | COMMON STOCK | 464288257 | $235.6K | 1,703 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $236.2K | 18,617 | 0.0% |
| Weyerhaeuser C0(WY) | COMMON STOCK | 962166104 | $239.4K | 9,799 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $240.1K | 3,072 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $240.3K | 10,000 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $240.6K | 4,362 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $242.7K | 1,108 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248.1K | 83,400 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $248.5K | 5,672 | 0.0% |
| Everus Construction Group(ECG) | COMMON STOCK | 300426103 | $248.6K | 2,106 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $253.3K | 2,203 | 0.0% |
| SP Fund(SPUS) | MUTUAL FUNDS - | 886364801 | $258.4K | 5,365 | 0.0% |
| Ishares(SUSB) | MUTUAL FUNDS - | 46435G243 | $258.6K | 10,319 | 0.0% |
| State Street Spdr(XNTK) | MUTUAL FUNDS - | 78464A102 | $260.6K | 1,021 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $262.3K | 2,195 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $264.2K | 2,225 | 0.0% |
| State Street Spdr(SPYG) | MUTUAL FUNDS - | 78464A409 | $264.2K | 2,436 | 0.0% |
| Casey's General Store, Inc.(CASY) | COMMON STOCK | 147528103 | $264.9K | 364 | 0.0% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $266.8K | 1,120 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $267.5K | 12,141 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $268.0K | 3,687 | 0.0% |
| Vodafone Group(VOD) | FOREIGN STOCK | 92857W308 | $268.5K | 17,873 | 0.0% |
| Texas Pacific Land Corp(TPL) | COMMON STOCK | 88262P102 | $269.1K | 567 | 0.0% |
| State Street Spdr(XAR) | MUTUAL FUNDS - | 78464A631 | $270.2K | 1,064 | 0.0% |
| Proshares(SMDV) | MUTUAL FUNDS - | 74347B698 | $270.5K | 3,934 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $270.8K | 2,808 | 0.0% |
| First Trust(FTA) | MUTUAL FUNDS - | 33735J101 | $272.3K | 2,949 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $273.7K | 17,411 | 0.0% |
| Invesco(RFG) | MUTUAL FUNDS - | 46137V217 | $273.8K | 4,995 | 0.0% |
| Ishares(IUSG) | MUTUAL FUNDS - | 464287671 | $275.5K | 1,776 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $275.6K | 1,036 | 0.0% |
| Invesco(PWV) | MUTUAL FUNDS - | 46137V738 | $277.4K | 3,979 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $278.6K | 3,651 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $278.8K | 9,500 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $281.4K | 2,715 | 0.0% |
| Mid America Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $282.6K | 2,314 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $283.3K | 289 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $283.7K | 2,131 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $286.0K | 3,908 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $286.5K | 2,647 | 0.0% |
| Invesco(KBWB) | MUTUAL FUNDS - | 46138E628 | $289.5K | 3,659 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $290.1K | 4,821 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $291.0K | 3,351 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $291.1K | 7,920 | 0.0% |