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 |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $23.5K | 40 | 0.0% |
| Pimco Short Term Fund Inst'l Class(PTSHX) | Mutual Fund | 693390601 | $23.7K | 2,449 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $23.7K | 165 | 0.0% |
| Vaneck Vectors Social Sentiment(BUZZ) | MUTUAL FUND/STO | 92189H839 | $23.7K | 824 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $24.5K | 472 | 0.0% |
| Synchrony Financial SR(SYF) | COMMON STOCK | 87165B103 | $24.8K | 364 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $24.9K | 350 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $25.0K | 383 | 0.0% |
| American Funds New Perspective Fund Class F(ANWFX) | Mutual Fund | 648018828 | $25.2K | 378 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $25.3K | 601 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $25.4K | 329 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $25.4K | 500 | 0.0% |
| First Majestic Silver Corp COM Isin#ca32076v1031(AG) | Common Stock | 32076V103 | $25.8K | 1,200 | 0.0% |
| American Century Ultra Fund Investor Class(TWCUX) | Mutual Fund | 025083882 | $26.1K | 304 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Common Stock | 00790R104 | $26.2K | 191 | 0.0% |
| Williams Co. Inc.(WMB) | Common Stock | 969457100 | $26.2K | 360 | 0.0% |
| Stmicroelectronics(STM) | Common Stock | 861012102 | $26.2K | 759 | 0.0% |
| Franklin Income Fund Advisor Class(FRIAX) | Mutual Fund | 353496847 | $26.7K | 10,627 | 0.0% |
| Ishares Global Consumer Staples(KXI) | MUTUAL FUND/STO | 464288737 | $26.8K | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $27.2K | 59 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $27.7K | 400 | 0.0% |
| State Street Spdr Portfolio(SPSB) | Exchange Traded Fund | 78464A474 | $28.2K | 938 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $28.2K | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $28.8K | 103 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $29.4K | 210 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $29.5K | 250 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $29.8K | 67 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $29.8K | 343 | 0.0% |
| Cohen & Steers(RQI) | MUTUAL FUND/STO | 19247L106 | $30.1K | 2,500 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $30.1K | 76 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | Exchange Traded Fund | 464287242 | $30.3K | 278 | 0.0% |
| International Flavors &(IFF) | COMMON STOCK | 459506101 | $30.3K | 418 | 0.0% |
| DFA U.S. Micro Cap Fund Inst'l Class | Mutual Fund | 233203504 | $30.3K | 927 | 0.0% |
| Electronic Arts, Inc.(EA) | Common Stock | 285512109 | $30.4K | 149 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $30.4K | 1,810 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $30.4K | 1,790 | 0.0% |
| Fidelity Capital & Income Fund Retail Class | Mutual Fund | 316062108 | $30.6K | 2,822 | 0.0% |
| Crispr Therapeutics AG Namen-Aktisin(CRSP) | Common Stock | H17182108 | $30.7K | 646 | 0.0% |
| Franklin Templeton Growth Fund Class A | Mutual Fund | 880199104 | $31.1K | 1,168 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $31.6K | 500 | 0.0% |
| Vanguard Lifestrategy Moderate Growth Fund Investor Class | Mutual Fund | 921909404 | $31.8K | 929 | 0.0% |
| Dimensional Internatl High Profitability ETF(DIHP) | Exchange Traded Fund | 25434V765 | $31.8K | 988 | 0.0% |
| Apollo Diversified RE FD Class A Shares(GIREX) | Mutual Fund | 39822J102 | $32.2K | 1,332 | 0.0% |
| Marsh(MRSH) | COMMON STOCK | 571748102 | $32.3K | 186 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $32.6K | 433 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $32.7K | 257 | 0.0% |
| Fidelity Magellan Fund Retail Class(FMAGX) | Mutual Fund | 316184100 | $32.9K | 2,380 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $32.9K | 5 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | MUTUAL FUND/STO | 464288307 | $33.1K | 420 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $33.1K | 435 | 0.0% |