Q1 2026 Holdings
Filed 2026-04-17 | 534 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.3K | 17,978 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.5K | 25,698 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $5.9K | 139,397 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $6.2K | 25,769 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $6.3K | 19,343 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $6.6K | 21,757 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $7.1K | 58,928 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $9.4K | 19,572 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $10.0K | 237 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11.5K | 231,247 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $11.9K | 126,584 | 0.0% |
| Agilent Technologies(A) | COMMON | 00846U101 | $12.0K | 105 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $13.0K | 33,263 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $13.3K | 211,926 | 0.0% |
| Blackrock MuniYield Quality Fund(MQY) | COMMON | 09254F100 | $14.0K | 1,300 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $15.4K | 621,811 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $17.6K | 245,569 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $17.7K | 47,695 | 0.0% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $18.0K | 119 | 0.0% |
| Cencora, Inc(COR) | COMMON | 03073E105 | $24.0K | 77 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $25.6K | 227,855 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $26.6K | 78,769 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $27.0K | 498,618 | 0.0% |
| American Water Works Co(AWK) | COMMON | 030420103 | $27.0K | 200 | 0.0% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $27.0K | 112 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON | 032654105 | $29.0K | 92 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $34.0K | 120 | 0.0% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $35.0K | 126 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $37.0K | 127 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $40.0K | 184 | 0.0% |
| Cloudflare, Inc.(NET) | COMMON | 18915M107 | $41.0K | 200 | 0.0% |
| Alico, Inc.(ALCO) | COMMON | 016230104 | $43.0K | 1,035 | 0.0% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $51.2K | 618,693 | 0.0% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $52.0K | 618 | 0.0% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $52.0K | 811,831 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COMMON | 025537101 | $55.0K | 420 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $61.0K | 390 | 0.1% |
| Astec Industries(ASTE) | COMMON | 046224101 | $70.0K | 1,300 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $70.5K | 1,183,781 | 0.1% |
| Amphenol Corp Cl A(APH) | COMMON | 032095101 | $73.0K | 580 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $96.0K | 525 | 0.1% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $111.0K | 985 | 0.1% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $114.0K | 1,443 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $117.0K | 575 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $121.0K | 2,147 | 0.1% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $135.0K | 1,000 | 0.1% |
| Citigroup(C) | COMMON | 172967424 | $144.0K | 1,268 | 0.1% |
| Capital One Financial(COF) | COMMON | 14040H105 | $145.0K | 795 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $176.7K | 7,041,153 | 0.2% |
| Broadridge Finl Solution(BR) | COMMON | 11133T103 | $187.0K | 1,150 | 0.2% |