Q1 2026 Holdings
Filed 2026-04-27 | 103 holdings | $543.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $70.2K | 12,584 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $116.0K | 11,630 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $191.1K | 10,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $204.6K | 3,297 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.8K | 1,041 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.6K | 729 | 0.0% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $233.4K | 6,422 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $241.3K | 4,898 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $243.9K | 350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $244.1K | 1,004 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | COM | 316092865 | $245.9K | 4,143 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $251.2K | 14,848 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $268.4K | 2,152 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.4K | 3,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.8K | 1,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.0K | 1,143 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279.7K | 975 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $282.3K | 9,220 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $292.5K | 3,029 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $297.7K | 1,000 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $302.4K | 9,424 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $306.4K | 1,555 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $319.0K | 11,720 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $345.5K | 1,750 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $347.2K | 398 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $351.2K | 734 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $354.3K | 396 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $358.6K | 491 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $379.9K | 57 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $383.9K | 1,579 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $399.1K | 10,202 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $410.6K | 1,390 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $447.7K | 5,884 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $450.7K | 2,649 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $453.0K | 3,461 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $456.6K | 800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.2K | 750 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $495.7K | 1,681 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $520.9K | 14,278 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $570.6K | 5,533 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $576.7K | 3,587 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $578.0K | 7,655 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $601.6K | 2,023 | 0.1% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $624.2K | 10,490 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $723.3K | 1,104 | 0.1% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $909.3K | 27,291 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $961.5K | 3,327 | 0.2% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $995.4K | 4,959 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.0M | 34,026 | 0.2% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $1.0M | 6,491 | 0.2% |