Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227.7K | 1,094 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.5K | 739 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $230.1K | 2,241 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $233.2K | 5,631 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $234.4K | 2,575 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $234.4K | 170 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $236.8K | 3,582 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $236.8K | 4,029 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $236.9K | 1,656 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237.2K | 1,642 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238.3K | 549 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238.4K | 1,708 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239.1K | 1,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $239.8K | 8,272 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $244.7K | 1,808 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $247.5K | 852 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250.1K | 961 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $251.8K | 5,307 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $255.7K | 745 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $256.2K | 2,024 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.9K | 895 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $260.4K | 7,560 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $261.5K | 2,416 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263.9K | 3,630 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $264.7K | 2,758 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $274.9K | 3,757 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $277.3K | 810 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.1K | 3,072 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $279.9K | 996 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $282.7K | 294 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288.8K | 2,072 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289.9K | 1,427 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291.2K | 1,354 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $294.6K | 1,617 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.9K | 2,518 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $303.4K | 4,073 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.6K | 504 | 0.1% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $304.9K | 125,490 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $314.1K | 2,863 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $315.8K | 77,968 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.4K | 905 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $318.4K | 3,012 | 0.1% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $322.6K | 28,599 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $325.8K | 12,411 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $327.7K | 2,497 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $331.0K | 959 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $332.2K | 12,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.5K | 702 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $348.4K | 4,092 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.2K | 1,331 | 0.1% |