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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $173 | 3,732 | 0.0% |
| Comcast Corp.(CMCSA) | COMMON | 20030N101 | $178 | 6,199 | 0.0% |
| Laboratory Corp of America Hlds(LH) | COMMON | 504922105 | $179 | 672 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $179 | 863 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $181 | 317 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $184 | 5,000 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $192 | 2,491 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $195 | 1,337 | 0.0% |
| Digital Realty Trust REIT(DLR) | REIT | 253868103 | $196 | 1,090 | 0.0% |
| Marriott Int'l Inc. Cl A(MAR) | COMMON | 571903202 | $196 | 600 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $203 | 2,540 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $205 | 1,033 | 0.0% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $210 | 15,161 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $210 | 322 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $211 | 3,604 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $212 | 590 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $213 | 3,127 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $217 | 501 | 0.0% |
| iShares S&P Sm Cap Idx 600 ETF(IJR) | ETF | 464287804 | $220 | 1,773 | 0.0% |
| NetEase Inc(NTES) | COMMON | 64110W102 | $220 | 1,963 | 0.0% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $227 | 3,466 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $227 | 2,839 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $231 | 2,825 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $231 | 889 | 0.0% |
| Netflix Inc.(NFLX) | COMMON | 64110L106 | $236 | 2,454 | 0.0% |
| Standex Int'l Corp.(SXI) | COMMON | 854231107 | $236 | 926 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $237 | 1,612 | 0.0% |
| NortonLifeLock Inc(GEN) | COMMON | 668771108 | $244 | 12,949 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON | 92532F100 | $247 | 554 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $249 | 2,560 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $251 | 2,126 | 0.0% |
| Unum Provident Corp.(UNM) | COMMON | 91529Y106 | $254 | 3,480 | 0.0% |
| Shell plc(SHEL) | COMMON | 780259305 | $254 | 2,728 | 0.0% |
| Steris Corp.(STE) | COMMON | G8473T100 | $256 | 1,157 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $276 | 553 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $278 | 1,404 | 0.0% |
| Asml Hldgs Nv(ASML) | COMMON | N07059210 | $291 | 220 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $295 | 4,370 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $296 | 539 | 0.0% |
| Lowes Companies Inc.(LOW) | COMMON | 548661107 | $296 | 1,254 | 0.0% |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF(CEFA) | ETF | 37954Y368 | $307 | 8,314 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $307 | 3,422 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $313 | 1,149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $317 | 375 | 0.0% |
| Ishares Trust Russell 2000 Indx ETF(IWM) | ETF | 464287655 | $318 | 1,284 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $320 | 2,202 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $322 | 1,660 | 0.0% |
| Vanguard Total Int'l Bond Market ETF(BNDX) | ETF | 92203J407 | $325 | 6,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $327 | 2,344 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $333 | 3,784 | 0.0% |