Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Title Co NC(ITIC) | COM | 461804106 | $357.9K | 1,647 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $369.2K | 5,738 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $383.8K | 2,104 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385.2K | 6,352 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $392.8K | 2,692 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $395.7K | 3,553 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $410.4K | 2,610 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $412.5K | 5,405 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $420.3K | 2,486 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $420.9K | 2,749 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $430.9K | 3,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439.1K | 1,771 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $451.7K | 342 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $455.4K | 10,346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $466.9K | 4,807 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467.1K | 5,214 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.0K | 3,160 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $478.5K | 2,225 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $478.7K | 413 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $480.0K | 4,708 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485.5K | 1,691 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $491.5K | 2,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $502.8K | 594 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $506.2K | 5,244 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $523.1K | 1,605 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $529.2K | 8,972 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $539.0K | 2,708 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $542.1K | 962 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $552.9K | 4,814 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $553.9K | 5,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $556.4K | 19,193 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $570.6K | 3,132 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $571.1K | 1,990 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $592.3K | 3,299 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $599.2K | 5,051 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $602.5K | 23,500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $621.8K | 8,363 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $633.1K | 39,995 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $644.5K | 1,300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $669.3K | 7,354 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $680.4K | 68,107 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $712.1K | 7,406 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $718.2K | 17,036 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $722.2K | 2,301 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $728.8K | 1,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $737.5K | 6,239 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $757.0K | 5,591 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $811.9K | 7,780 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $820.8K | 9,106 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $850.9K | 7,716 | 0.0% |