Q1 2026 Holdings
Filed 2026-04-28 | 127 holdings | $874.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $128.3K | 11,119 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202.3K | 2,526 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.6K | 7,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211.7K | 1,616 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220.1K | 1,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222.7K | 2,307 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $224.7K | 2,313 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.5K | 790 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $263.6K | 5,404 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265.1K | 3,664 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $271.9K | 9,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.8K | 1,251 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.4K | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $315.0K | 1,184 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $327.2K | 300 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $334.7K | 1,027 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $339.3K | 50,636 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $352.2K | 6,771 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $353.8K | 217,053 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356.4K | 6,276 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $368.6K | 426 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $369.1K | 2,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $410.1K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $412.0K | 3,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $414.1K | 1,177 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $418.9K | 9,112 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $444.1K | 12,875 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $468.4K | 2,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.7K | 2,265 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $472.1K | 3,000 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $487.6K | 18,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.6K | 1,663 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $506.1K | 184,717 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $509.7K | 1,425 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $531.3K | 2,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $533.5K | 18,404 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $551.3K | 1,275 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $568.3K | 2,660 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $572.6K | 6,174 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $580.9K | 5,136 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $583.2K | 2,538 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.1K | 1,243 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $659.4K | 10,509 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $702.0K | 2,971 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $706.0K | 1,980 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $728.2K | 1,678 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.1K | 4,198 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $783.5K | 2,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $871.3K | 5,604 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $886.6K | 392,284 | 0.1% |