Q1 2026 Holdings
Filed 2026-04-15 | 110 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $207.3K | 1,002 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.5K | 1,030 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $209.6K | 948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.2K | 1,031 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.1K | 3,215 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $220.8K | 3,903 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227.1K | 1,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $228.8K | 3,970 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.1K | 397 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.6K | 2,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.5K | 1,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $263.1K | 467 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $288.0K | 4,702 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290.4K | 906 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.5K | 1,616 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351.7K | 1,418 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $352.6K | 900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $387.9K | 1,124 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $399.5K | 13,716 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $401.0K | 566 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $415.5K | 3,343 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $448.3K | 2,336 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458.1K | 956 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $495.9K | 3,105 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $564.0K | 1,715 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $627.1K | 964 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $662.6K | 665 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $689.9K | 9,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.4K | 2,401 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $835.1K | 16,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $945.3K | 6,087 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,108 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 73,500 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,950 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 45,741 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 11,720 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 76,643 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,497 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 34,281 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 35,603 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 23,532 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 204,798 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 18,835 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,581 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1M | 115,684 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,413 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 30,124 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 8,078 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 53,017 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 17,153 | 0.5% |