Q1 2026 Holdings
Filed 2026-04-07 | 413 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | Com | 038222105 | $46.5K | 136 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $46.6K | 1,253 | 0.0% |
| Toronto-Dominion Corp(TD) | Com | 891160509 | $46.7K | 500 | 0.0% |
| Spdr S&p 500 Fossil Fuel Free(SPYX) | Com | 78468R796 | $47.0K | 887 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Com | 12541W209 | $49.8K | 300 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Com | 723484101 | $50.4K | 500 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $51.9K | 145 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $52.2K | 700 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $52.8K | 250 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Com | 513272104 | $57.6K | 1,364 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $58.2K | 513 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | Com | 922907746 | $58.6K | 1,175 | 0.0% |
| Diamondback Energy(FANG) | Com | 25278X109 | $59.3K | 300 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $60.3K | 667 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $60.9K | 173 | 0.0% |
| DuPont de Nemours Inc(DD) | Com | 26614N102 | $61.3K | 1,338 | 0.0% |
| iShares Gold Trust(IAU) | Com | 464285204 | $63.0K | 715 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $63.5K | 188 | 0.0% |
| Everest Group Ltd(EG) | Com | G3223R108 | $65.4K | 200 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | Com | 78464A508 | $65.5K | 1,157 | 0.0% |
| Conagra Brands(CAG) | Com | 205887102 | $65.6K | 4,175 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $68.0K | 1,287 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $68.5K | 2,385 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $72.8K | 1,000 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $74.6K | 400 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $74.9K | 3,630 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $79.4K | 886 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | Com | 874039100 | $80.4K | 238 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Com | 68902V107 | $81.9K | 1,062 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $81.9K | 1,000 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $82.2K | 841 | 0.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | Com | 464287887 | $86.8K | 600 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $87.5K | 300 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $90.2K | 444 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $91.2K | 554 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $91.5K | 599 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $92.6K | 1,327 | 0.0% |
| First Trust Morningstar Div Le(FDL) | Com | 336917109 | $95.3K | 1,875 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $99.5K | 114 | 0.0% |
| First Trust Inter Duration Pfd(FPF) | Com | 33718W103 | $104.6K | 5,933 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $106.1K | 500 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $106.4K | 400 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $107.9K | 1,800 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $109.0K | 1,405 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $114.8K | 400 | 0.0% |
| Nucor Corporation(NUE) | Com | 670346105 | $115.3K | 682 | 0.0% |
| First Busey Corp(BUSE) | Com | 319383204 | $115.5K | 4,569 | 0.0% |
| German American Bancorp Inc(GABC) | Com | 373865104 | $119.6K | 2,863 | 0.0% |
| First Internet Bank(INBK) | Com | 320557101 | $122.3K | 6,000 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $123.2K | 378 | 0.0% |