Q1 2026 Holdings
Filed 2026-04-28 | 128 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $204.1K | 765 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $205.8K | 9,340 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $206.7K | 1,555 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213.8K | 2,000 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $217.7K | 12,572 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $217.9K | 600 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.3K | 613 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.1K | 11,208 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $256.7K | 2,661 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.6K | 920 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $271.7K | 899 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $274.4K | 1,263 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $274.4K | 3,435 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $274.9K | 2,794 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $277.2K | 3,974 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $279.4K | 3,033 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.6K | 935 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282.9K | 970 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $286.7K | 3,465 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $286.7K | 4,020 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $289.0K | 2,325 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $289.9K | 8,121 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $307.4K | 22,753 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $335.4K | 5,888 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $352.6K | 8,465 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.5K | 1,653 | 0.2% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $365.5K | 84,991 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.8K | 1,790 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $372.9K | 5,819 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $380.8K | 8,315 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.6K | 8,453 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $401.0K | 4,615 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $420.8K | 8,733 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $421.5K | 8,646 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $428.0K | 2,219 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $428.8K | 5,860 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $439.8K | 7,522 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $446.6K | 15,906 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $457.6K | 4,920 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $462.3K | 5,335 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.3K | 6,860 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $467.6K | 8,112 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $479.4K | 4,155 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $492.7K | 9,474 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $499.8K | 9,865 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $551.0K | 1,920 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581.8K | 1,332 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $585.5K | 7,147 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $598.1K | 2,603 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $616.9K | 34,756 | 0.4% |