Q1 2026 Holdings
Filed 2026-04-17 | 269 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $200.7K | 2,425 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $203.4K | 14,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205.4K | 475 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210.5K | 2,795 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $213.1K | 4,270 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $214.9K | 1,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.4K | 258 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $219.7K | 3,400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $220.1K | 115 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $223.2K | 2,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $224.1K | 34 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $224.4K | 2,739 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $226.8K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $227.0K | 1,641 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.3K | 2,472 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233.6K | 270 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $234.2K | 3,984 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246.6K | 2,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248.0K | 3,453 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $251.0K | 25,250 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $251.2K | 3,282 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $255.0K | 2,210 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.0K | 3,122 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $257.2K | 13,328 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $257.5K | 4,666 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $259.5K | 2,580 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $259.7K | 3,262 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $261.2K | 1,680 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $264.3K | 2,185 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.9K | 2,758 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.1K | 3,262 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $273.5K | 3,379 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $277.6K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $282.3K | 3,443 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294.9K | 6,274 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.8K | 4,497 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $299.3K | 686 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299.3K | 4,291 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301.9K | 3,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304.4K | 1,800 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $308.1K | 2,102 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $311.3K | 2,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $311.9K | 3,236 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $312.3K | 6,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $313.7K | 8,537 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $314.0K | 4,411 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $314.3K | 8,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $317.2K | 2,333 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $319.2K | 1,610 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.9K | 3,300 | 0.0% |