Q1 2026 Holdings
Filed 2026-05-15 | 82 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $24.0M | 459,633 | 20.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.5M | 212,096 | 16.3% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $8.4M | 275,885 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,751 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 225,196 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 183,632 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 25,834 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,378 | 3.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0M | 67,787 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,726 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,583 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 130,194 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 34,772 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,799 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,285 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 41,814 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,771 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,057 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 4,972 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,374 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 44,085 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 17,388 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 37,235 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $971.7K | 10,082 | 0.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $878.8K | 23,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.3K | 1,900 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.0K | 1,958 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $604.0K | 9,860 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $590.9K | 2,720 | 0.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $569.0K | 6,500 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $551.3K | 25,232 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $538.6K | 2,549 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $500.9K | 20,606 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $455.3K | 8,650 | 0.4% |
| Trex Inc(TREX) | COM | 89531P105 | $450.9K | 12,380 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $402.0K | 2,323 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $311.5K | 4,404 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.4K | 1,059 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $293.0K | 11,885 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $288.4K | 2,085 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $278.7K | 3,615 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $277.4K | 6,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273.7K | 2,420 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.9K | 1,232 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263.9K | 1,678 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255.8K | 600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $254.2K | 1,760 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $240.2K | 13,328 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227.2K | 528 | 0.2% |