Q1 2026 Holdings
Filed 2026-05-04 | 216 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $614.6K | 6,797 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $630.7K | 4,817 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $651.5K | 955 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $687.5K | 2,978 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $692.4K | 720 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $693.4K | 3,806 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $701.6K | 5,544 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $702.1K | 3,394 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $720.4K | 3,049 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $728.5K | 12,937 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728.8K | 6,059 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $736.5K | 7,166 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $745.8K | 7,727 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $753.0K | 3,706 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $760.8K | 8,359 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $767.8K | 2,590 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $770.4K | 68,121 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $772.4K | 9,955 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $786.1K | 3,679 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $793.4K | 3,264 | 0.2% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $796.4K | 98,562 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $823.9K | 1,463 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $832.5K | 7,550 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $835.7K | 8,671 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $850.0K | 17,735 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $855.8K | 5,153 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $861.8K | 18,573 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $870.9K | 11,597 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $944.9K | 2,873 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $983.1K | 12,030 | 0.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.0M | 36,175 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.0M | 10,400 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,994 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0M | 5,872 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0M | 123,251 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,630 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,455 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,740 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,159 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,890 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 24,427 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,866 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,866 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 22,236 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 37,678 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.2M | 45,985 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 29,283 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,670 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 8,329 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 36,518 | 0.4% |