Q1 2026 Holdings
Filed 2026-05-11 | 189 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp.(DHR) | Common Stock | 235851102 | $354.9K | 1,872 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $361.3K | 12,583 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $363.2K | 1,720 | 0.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $363.7K | 1,499 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $375.6K | 2,598 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $383.8K | 2,800 | 0.1% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $385.6K | 7,134 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $385.7K | 1,276 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $388.2K | 5,196 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $394.7K | 2,607 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $396.4K | 1,905 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $396.9K | 1,994 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $414.8K | 1,293 | 0.1% |
| BlackRock, Inc.(BLK) | Common Stock | 09290D101 | $419.3K | 436 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $427.9K | 1,004 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $431.4K | 9,339 | 0.1% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $435.9K | 3,280 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $444.1K | 6,367 | 0.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $445.6K | 1,473 | 0.1% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $453.6K | 9,305 | 0.2% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $454.4K | 7,418 | 0.2% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $462.8K | 1,593 | 0.2% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $469.7K | 16,846 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $472.5K | 4,837 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $477.6K | 5,150 | 0.2% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $483.0K | 3,072 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $488.2K | 6,844 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $491.1K | 1,875 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $497.8K | 833 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $513.8K | 898 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $515.0K | 5,336 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $541.7K | 21,126 | 0.2% |
| IShares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $541.8K | 6,250 | 0.2% |
| IShares Europe ETF(IEV) | International Equity ETF | 464287861 | $546.9K | 8,050 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $558.4K | 3,770 | 0.2% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $562.6K | 1,646 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $565.8K | 2,948 | 0.2% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $571.0K | 12,940 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $584.6K | 3,209 | 0.2% |
| Block Inc(XYZ) | Common Stock | 852234103 | $586.5K | 9,745 | 0.2% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $595.5K | 1,735 | 0.2% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $597.2K | 2,081 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $606.7K | 10,525 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $607.4K | 9,478 | 0.2% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $625.8K | 3,700 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $635.2K | 4,374 | 0.2% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $664.8K | 7,672 | 0.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $665.5K | 1,237 | 0.2% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $670.6K | 3,392 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $686.4K | 13,673 | 0.2% |