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2UniFi Bank

Q1 2026 Holdings

Filed 2026-05-12 | 519 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Micro Devices, Inc.(AMD)COM007903107$306.4K1,5060.1%
Starbucks Corp Com(SBUX)COM855244109$307.8K3,4360.1%
Automatic Data Processing Inc Com(ADP)COM053015103$320.4K1,5770.2%
State Street Energy Select Sector Spdr ETF(XLE)STATE STREET ENE81369Y506$320.9K5,2390.2%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$321.3K5210.2%
Ingredion Inc Corp Common(INGR)COM457187102$327.5K2,9070.2%
Palantir Technologies Inc. CL A(PLTR)CL A69608A108$333.4K2,2790.2%
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth(IJK)S&P MC 400GR ETF464287606$341.1K3,3900.2%
Lam Research Corp(LRCX)COM NEW512807306$360.0K1,6850.2%
Hershey Company Ordinary Shares(HSY)COM427866108$360.5K1,7340.2%
Texas Instruments Inc Common(TXN)COM882508104$366.5K1,8880.2%
Conocophillips Com(COP)COM20825C104$367.2K2,7820.2%
Ge Vernova Inc Corp Common(GEV)COM36828A101$371.0K4250.2%
State Street Utilities Select Sector Spdr ETF(XLU)STATE STREET UTI81369Y886$374.3K8,1570.2%
Qualcomm Inc Com(QCOM)COM747525103$377.8K2,9340.2%
Marvell Technology, Inc.(MRVL)COM573874104$390.0K3,9370.2%
Public Storage Inc. REIT(PSA)COM74460D109$395.2K1,4590.2%
Exxon Mobil Corp Com(XOM)COM30231G102$404.8K2,3860.2%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$411.5K1,4330.2%
Prudential Financial, Inc.(PRU)COM744320102$415.5K4,2530.2%
Pfizer Inc Com(PFE)COM717081103$433.5K15,4390.2%
Genuine Parts Co Com(GPC)COM372460105$442.7K4,1860.2%
Medtronic Hldg LTD(MDT)SHSG5960L103$448.1K5,1710.2%
Salesforce Inc Ordinary Shares(CRM)COM79466L302$450.6K2,4140.2%
Disney Company(DIS)COM254687106$450.7K4,6760.2%
Altria Group Inc(MO)COM02209S103$457.2K6,9280.2%
US Bancorp(USB)COM NEW902973304$486.1K9,3460.2%
Verizon Communications(VZ)COM92343V104$487.1K9,7030.2%
GE Aerospace(GE)COM NEW369604301$494.9K1,7440.2%
PNC Financial Services Group Common(PNC)COM693475105$503.8K2,4210.2%
Stryker Corp Common(SYK)COM863667101$504.1K1,5340.2%
National Bank Holdings Corp Class A Common(NBHC)CL A633707104$515.9K13,1750.2%
CME Group Inc Com Stk(CME)COM12572Q105$519.8K1,7600.3%
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF(TSPA)US EQUITY RESEAR87283Q503$522.2K12,7670.3%
Paychex Inc Com(PAYX)COM704326107$546.6K5,9340.3%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$556.4K3,6750.3%
Applied Materials Inc Com Stk(AMAT)COM038222105$557.1K1,6300.3%
American Express(AXP)COM025816109$557.5K1,8430.3%
Uber Technologies Inc Corp Common(UBER)COM90353T100$564.1K7,8420.3%
Abbott Labs Com(ABT)COM002824100$566.2K5,5150.3%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$569.3K7,2610.3%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$589.9K1,0220.3%
Netflix, Inc.(NFLX)COM64110L106$600.7K6,2480.3%
Duke Energy Corp Com New(DUK)COM NEW26441C204$604.8K4,6190.3%
Enbridge Inc Com(ENB)COM29250N105$613.9K11,3400.3%
Microchip Technology Inc Com(MCHP)COM595017104$625.4K9,6790.3%
Ishares Msci Acwi Etf(ACWI)MSCI ACWI ETF464288257$639.8K4,6240.3%
Thermo Fisher Scientific Inc Corp Common(TMO)COM883556102$640.0K1,3020.3%
Eaton Corp PLC Com(ETN)SHSG29183103$653.1K1,8260.3%
Costco Wholesale Corp New(COST)COM22160K105$659.6K6620.3%
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