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 |
|---|---|---|---|---|---|
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $345 | 1,760 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $357 | 2,117 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | COMMON | 693475105 | $364 | 1,751 | 0.0% |
| AT&T Inc.(T) | COMMON | 00206R102 | $375 | 12,935 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $382 | 3,995 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $384 | 399 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $392 | 4,061 | 0.0% |
| Imperial Oil Ltd(IMO) | COMMON | 453038408 | $396 | 3,026 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $409 | 457 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $409 | 4,209 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $409 | 4,529 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $410 | 5,302 | 0.0% |
| iShares Core Msci ETF(IEMG) | ETF | 46434G103 | $412 | 5,910 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | COMMON | 609207105 | $413 | 7,165 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $424 | 3,659 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $429 | 873 | 0.0% |
| iShares Lehman Agg Bond Fd ETF(AGG) | ETF | 464287226 | $432 | 4,355 | 0.0% |
| Phillips 66 SHS(PSX) | COMMON | 718546104 | $434 | 2,384 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $435 | 3,858 | 0.0% |
| State Street Corp.(STT) | COMMON | 857477103 | $440 | 3,480 | 0.0% |
| Community Bancorp(CMTV) | COMMON | 20343A101 | $445 | 14,322 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $452 | 3,268 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $452 | 1,863 | 0.0% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $467 | 2,422 | 0.0% |
| Vanguard High Dividend Yd ETF(VYM) | ETF | 921946406 | $512 | 3,456 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $590 | 20,918 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $641 | 1,537 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | ETF | 81369Y803 | $666 | 5,012 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $667 | 9,507 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $670 | 2,743 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $673 | 11,809 | 0.0% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $692 | 4,528 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $717 | 9,179 | 0.0% |
| Eaton Corp.(ETN) | COMMON | G29183103 | $725 | 2,027 | 0.0% |
| Vanguard Total U.S. Bond Market ETF(BND) | ETF | 921937835 | $737 | 10,014 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $748 | 6,774 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $756 | 3,517 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $763 | 4,778 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $793 | 4,062 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COMMON | 009158106 | $834 | 2,870 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $840 | 7,867 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $857 | 2,605 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $869 | 19,696 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class | COMMON | 11284V105 | $882 | 22,148 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $912 | 4,412 | 0.0% |
| GE Vernova Inc.(GEV) | COMMON | 36828A101 | $924 | 1,058 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $939 | 10,111 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $1.1K | 1,883 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $1.1K | 11,489 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.1K | 12,656 | 0.0% |