Q1 2026 Holdings
Filed 2026-05-14 | 692 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $237.5K | 4,263 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $248.9K | 1,714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252.0K | 1,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,276 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $256.2K | 786 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $261.7K | 1,055 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $263.4K | 816 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $264.4K | 559 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $266.0K | 3,449 | 0.0% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $266.3K | 1,798 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $268.0K | 6,446 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271.3K | 5,011 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $271.7K | 731 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $277.9K | 600 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $279.0K | 643 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $284.0K | 9,796 | 0.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $285.7K | 1,028 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $288.2K | 1,580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291.4K | 849 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $295.5K | 1,750 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $295.5K | 6,648 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $304.9K | 72,588 | 0.0% |
| Ishares Comex Gold Trust ETF(IAU) | GT | 464285204 | $307.2K | 3,485 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $315.1K | 352 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $330.6K | 1,743 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $331.1K | 3,430 | 0.0% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $331.1K | 2,288 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $331.5K | 4,057 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $342.2K | 2,260 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $344.3K | 8,103 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $346.1K | 2,130 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $351.5K | 805 | 0.0% |
| Calvert US LRG Cap Respo Indx ETF(CVLC) | ETF | 61774R205 | $357.3K | 4,463 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $359.2K | 1,949 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $368.3K | 2,009 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $371.7K | 4,232 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $380.1K | 2,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383.8K | 8,698 | 0.0% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $384.7K | 2,624 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $385.6K | 8,402 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $390.3K | 609 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $398.6K | 1,915 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $403.2K | 3,411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $404.9K | 8,726 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $411.3K | 1,790 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $412.1K | 1,977 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | COM | 023939101 | $426.4K | 16,349 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $428.3K | 708 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $429.6K | 1,479 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $430.4K | 4,580 | 0.0% |