Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $692 | 10,162 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $696 | 17,269 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $704 | 13,899 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $705 | 7,154 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $731 | 3,184 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $733 | 7,294 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $754 | 9,459 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $770 | 4,668 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $772 | 3,591 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $780 | 4,511 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $792 | 43,267 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $803 | 7,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $822 | 28,466 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $831 | 4,256 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $847 | 1,970 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $863 | 3,975 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $863 | 9,471 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $870 | 10,517 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $875 | 12,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $897 | 1,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $906 | 17,208 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $939 | 2,881 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $954 | 2,832 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $956 | 499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $969 | 21,939 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $976 | 3,352 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $978 | 3,796 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $980 | 10,524 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $997 | 45,129 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.0K | 31 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 16,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,742 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,718 | 0.0% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $1.0K | 37,429 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 11,055 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0K | 4,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 5,714 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 10,771 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 1,911 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,332 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1K | 11,240 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 2,594 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.1K | 8,691 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 6,576 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 7,576 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 16,395 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 6,258 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 1,286 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 2,667 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 894 | 0.0% |