Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $98.6K | 6,301 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $99.8K | 862 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $102.4K | 540 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $103.4K | 1,391 | 0.0% |
| Fidelity Advisor Strategic Income Fund Class I | Mutual Fund | 315920801 | $104.2K | 8,692 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $104.8K | 1,209 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | Exchange Traded Fund | 46137V613 | $105.7K | 2,223 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $105.7K | 155 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $106.5K | 2,834 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $108.6K | 829 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $109.1K | 645 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $109.1K | 304 | 0.0% |
| State Street Spdr Bloomberg(CWB) | MUTUAL FUND/COR | 78464A359 | $109.5K | 1,196 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $110.2K | 1,401 | 0.0% |
| Vanguard Target Retirement Fund 2045 Investor Class | Mutual Fund | 92202E607 | $111.0K | 3,237 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $111.2K | 249 | 0.0% |
| Schwab Fundamental US Large Co Index Fund(SFLNX) | Mutual Fund | 808509442 | $111.2K | 3,376 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $112.3K | 2,217 | 0.0% |
| State Street Spdr S&P Dividend(SDY) | MUTUAL FUND/STO | 78464A763 | $113.3K | 776 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $113.4K | 392 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $115.2K | 335 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $116.0K | 1,495 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $116.0K | 1,900 | 0.0% |
| DFA U.S. Large Company Fund Inst'l Class | Mutual Fund | 25434D823 | $117.7K | 2,717 | 0.0% |
| Ishares TR US Industrials ETF(IYJ) | Exchange Traded Fund | 464287754 | $117.9K | 799 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $118.3K | 560 | 0.0% |
| JP Morgan Mid Cap Value Fund Class L | Mutual Fund | 339128100 | $119.9K | 3,679 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $120.2K | 2,624 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $122.3K | 717 | 0.0% |
| SEI Tax-Managed Large Cap Fund Class F | Mutual Fund | 783925571 | $122.5K | 3,089 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $123.9K | 1,100 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stock | G7496G103 | $124.2K | 418 | 0.0% |
| W W Grainger, Inc(GWW) | COMMON STOCK | 384802104 | $124.4K | 114 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $125.2K | 85 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $125.4K | 605 | 0.0% |
| Vanguard Mid-Cap Index Fund Admiral Class | Mutual Fund | 922908645 | $126.3K | 355 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | Exchange Traded Fund | 46654Q724 | $126.4K | 1,977 | 0.0% |
| Packaging Corp America(PKG) | COMMON STOCK | 695156109 | $126.5K | 596 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $126.5K | 965 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $126.8K | 2,252 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $127.0K | 512 | 0.0% |
| Ishares Ultra Short Term Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $128.8K | 2,544 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $128.8K | 5,212 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $129.4K | 2,143 | 0.0% |
| Cencora, Inc.(COR) | COMMON STOCK | 03073E105 | $130.1K | 414 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $130.1K | 1,813 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $131.1K | 818 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $132.5K | 1,494 | 0.0% |
| Motorola Inc COM New(MSI) | COMMON STOCK | 620076307 | $134.1K | 309 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $135.8K | 1,390 | 0.0% |