Q1 2026 Holdings
Filed 2026-05-14 | 101 holdings | $587.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72.2M | 654,205 | 12.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.6M | 537,540 | 9.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $31.2M | 234,394 | 5.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $19.4M | 177,796 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 315,648 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 155,811 | 2.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.9M | 249,462 | 2.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.6M | 90,431 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 42,440 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6M | 12,223 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,469 | 1.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.0M | 89,819 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.7M | 66,339 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.0M | 21,482 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5M | 124,347 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,259 | 1.3% |
| Trubridge Inc(TBRG) | COM | 205306103 | $6.6M | 448,650 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4M | 164,376 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3M | 34,598 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,158 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.0M | 130,414 | 1.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.9M | 118,972 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.7M | 111,165 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.6M | 20,932 | 1.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.4M | 68,692 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 16,311 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.3M | 18,142 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.3M | 31,289 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.2M | 66,363 | 0.9% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $5.0M | 333,401 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.9M | 100,012 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,174 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 16,114 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 37,439 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.6M | 56,331 | 0.8% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.5M | 84,468 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4M | 67,356 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.2M | 126,687 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,710 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 41,282 | 0.7% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.0M | 29,142 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 49,632 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 23,462 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.8M | 67,716 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.7M | 29,156 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.7M | 88,778 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 51,868 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.7M | 39,717 | 0.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.6M | 23,459 | 0.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.6M | 137,899 | 0.6% |