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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
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$411.5K1,4330.2%
Exxon Mobil Corp Com(XOM)COM30231G102$404.8K2,3860.2%
Public Storage Inc. REIT(PSA)COM74460D109$395.2K1,4590.2%
Marvell Technology, Inc.(MRVL)COM573874104$390.0K3,9370.2%
Qualcomm Inc Com(QCOM)COM747525103$377.8K2,9340.2%
State Street Utilities Select Sector Spdr ETF(XLU)STATE STREET UTI81369Y886$374.3K8,1570.2%
Ge Vernova Inc Corp Common(GEV)COM36828A101$371.0K4250.2%
Conocophillips Com(COP)COM20825C104$367.2K2,7820.2%
Texas Instruments Inc Common(TXN)COM882508104$366.5K1,8880.2%
Hershey Company Ordinary Shares(HSY)COM427866108$360.5K1,7340.2%
Lam Research Corp(LRCX)COM NEW512807306$360.0K1,6850.2%
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth(IJK)S&P MC 400GR ETF464287606$341.1K3,3900.2%
Palantir Technologies Inc. CL A(PLTR)CL A69608A108$333.4K2,2790.2%
Ingredion Inc Corp Common(INGR)COM457187102$327.5K2,9070.2%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$321.3K5210.2%
State Street Energy Select Sector Spdr ETF(XLE)STATE STREET ENE81369Y506$320.9K5,2390.2%
Automatic Data Processing Inc Com(ADP)COM053015103$320.4K1,5770.2%
Starbucks Corp Com(SBUX)COM855244109$307.8K3,4360.1%
Advanced Micro Devices, Inc.(AMD)COM007903107$306.4K1,5060.1%
JPMorgan Ultra-short Income Etf Ultra Short(JPST)ULTRA SHRT ETF46641Q837$300.8K5,9440.1%
Tractor Supply Co Corp Common(TSCO)COM892356106$297.5K6,5680.1%
ProLogis, Inc.(PLD)COM74340W103$297.3K2,2490.1%
Philip Morris International Inc(PM)COM718172109$286.2K1,7310.1%
Bank Of New York Mellon Corp Ordinary Shares(BK)COM064058100$280.1K2,3610.1%
Vanguard Scottsdale Funds Short-Term Treasury Etf(VGSH)SHORT TERM TREAS92206C102$278.7K4,7600.1%
Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf(SPSB)STATE STREET SPD78464A474$271.3K9,0230.1%
Coca-Cola Company(KO)COM191216100$242.4K3,1870.1%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$242.2K1,1470.1%
Sysco Corp Common(SYY)COM871829107$239.9K3,3630.1%
MercadoLibre, Inc.(MELI)COM58733R102$236.9K1370.1%
S&p Global Inc Corp Common(SPGI)COM78409V104$236.1K5550.1%
Coinbase Global Inc Class A Corp Common(COIN)COM CL A19260Q107$234.9K1,3450.1%
Vanguard Malvern Fds Short Term Inflation(VTIP)STRM INFPROIDX922020805$228.1K4,5670.1%
MFC iShares Emerging Markets(EEM)MSCI EMG MKT ETF464287234$227.3K4,0030.1%
Lowes Companies Inc(LOW)COM548661107$226.4K9580.1%
Micron Technology, Inc.(MU)COM595112103$225.3K6670.1%
Select Sector Spdr Trust (The) State Street Communication Services Etf(XLC)STATE STREET COM81369Y852$224.3K2,0230.1%
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac(PREF)SPECTRUM PFD74255Y888$223.2K11,8610.1%
Mondelez Intl Inc(MDLZ)CL A609207105$220.9K3,8320.1%
Boeing Co Com(BA)COM097023105$213.2K1,0710.1%
Comcast Corp New Cl A(CMCSA)CL A20030N101$212.9K7,4150.1%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$206.7K1,9500.1%
Sherwin Williams Co(SHW)COM824348106$200.3K6250.1%
Colgate-palmolive Co Colgate Palmolive Corp Common(CL)COM194162103$198.3K2,3270.1%
State Street Financial Select Sector Spdr ETF(XLF)STATE STREET FIN81369Y605$197.5K4,0000.1%
Ishares Russell Mid-cap Value ETF(IWS)RUS MDCP VAL ETF464287473$197.5K1,3550.1%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$195.5K1,7550.1%
Progressive Corp Common(PGR)COM743315103$194.9K9830.1%
United Rentals, Inc.(URI)COM911363109$193.8K2660.1%
Ishares S&p Global Infrastructure Index Fund Etf(IGF)GLB INFRASTR ETF464288372$191.2K2,8530.1%
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