Q1 2026 Holdings
Filed 2026-05-14 | 154 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.8K | 868 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9K | 264 | 0.0% |
| Iqvia Holdings Inc CMN(IQV) | COM | 46266C105 | $24.0K | 141 | 0.0% |
| Vulcan Materials Co CMN(VMC) | COM | 929160109 | $24.9K | 91 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $26.2K | 150 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $27.5K | 957 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.4K | 303 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $31.6K | 1,197 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $31.6K | 837 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $33.3K | 119 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $33.5K | 239 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.2K | 408 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $34.3K | 478 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $37.1K | 122 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $37.3K | 765 | 0.0% |
| HF Sinclair Corp Com(DINO) | COM | 403949100 | $37.3K | 598 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.9K | 236 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $40.6K | 478 | 0.0% |
| Crane Co New Com(CR) | COMMON STOCK | 224408104 | $40.9K | 239 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $41.5K | 358 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $42.4K | 119 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $44.5K | 357 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.6K | 478 | 0.0% |
| Amphenol Corp Cl-A (new) CMN Class A(APH) | CL A | 032095101 | $47.5K | 375 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $48.0K | 957 | 0.0% |
| Columbia ETF TR II Columbia Em Core Ex China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $50.4K | 1,235 | 0.0% |
| Ametek(AME) | COM | 031100100 | $51.2K | 239 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $52.5K | 270 | 0.0% |
| Intel(INTC) | COM | 458140100 | $52.8K | 1,197 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $52.9K | 119 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $53.1K | 176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5K | 472 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $58.6K | 377 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $64.6K | 358 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $65.2K | 358 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $72.0K | 126 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $72.9K | 250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78.8K | 718 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $79.6K | 1,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $81.6K | 957 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $85.5K | 243 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $87.0K | 718 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $87.1K | 1,436 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $87.4K | 3,112 | 0.0% |
| Univest Financial(UVSP) | COM | 915271100 | $89.9K | 2,623 | 0.0% |
| AT&T(T) | COM | 00206R102 | $104.1K | 3,591 | 0.1% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTR ETF | 92189F676 | $104.7K | 273 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $104.8K | 957 | 0.1% |
| Spdr Ser TR Portfli (high YLD)(SPHY) | STATE STREET SPD | 78468R606 | $107.2K | 4,596 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $110.8K | 162 | 0.1% |