Q1 2026 Holdings
Filed 2026-05-13 | 129 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co(AEP) | COM | 025537101 | $209.7K | 1,600 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $209.8K | 1,125 | 0.1% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $222.0K | 1,924 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $222.5K | 4,433 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $225.4K | 2,175 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $228.7K | 1,100 | 0.1% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $235.7K | 775 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.7K | 2,852 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $241.2K | 740 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $241.3K | 2,500 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $242.4K | 1,000 | 0.1% |
| Capital One Financial (DH)(COF) | COM | 14040H105 | $244.5K | 1,340 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $254.5K | 800 | 0.1% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $255.9K | 8,800 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $264.1K | 3,368 | 0.2% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $276.8K | 3,587 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $283.3K | 148 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $284.8K | 2,255 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $294.6K | 4,050 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $295.8K | 4,900 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $296.6K | 3,900 | 0.2% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $300.0K | 430 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $315.4K | 1,300 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $320.8K | 3,125 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $322.8K | 1,006 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $342.9K | 955 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $355.9K | 1,625 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $363.6K | 3,000 | 0.2% |
| American Water Works Inc(AWK) | COM | 030420103 | $370.8K | 2,725 | 0.2% |
| MetLife Inc(MET) | COM | 59156R108 | $381.9K | 5,400 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $388.5K | 4,000 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $391.4K | 4,300 | 0.2% |
| Labcorp Hldgs Inc. | COM | 50540R409 | $418.9K | 1,570 | 0.2% |
| Applied Materials Inc(NOK) | COM | 654902204 | $435.8K | 1,275 | 0.3% |
| iShares iBonds Dec 2031 Term M(IBMT) | ETF | 46438G356 | $436.3K | 17,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.9K | 2,575 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $447.0K | 5,525 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $452.1K | 1,285 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.6K | 4,025 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $460.5K | 11,436 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $479.7K | 960 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $495.8K | 1,665 | 0.3% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $504.9K | 7,800 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $514.9K | 3,170 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $526.3K | 1,945 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $546.1K | 3,760 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $580.7K | 10,075 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $597.5K | 7,010 | 0.3% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $612.2K | 26,250 | 0.4% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $616.0K | 8,088 | 0.4% |