Q1 2026 Holdings
Filed 2026-04-06 | 146 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $201.4K | 2,530 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Equities | 67103H107 | $204.8K | 2,219 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | Equities | N07059210 | $207.4K | 157 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $209.7K | 975 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $216.1K | 3,029 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $217.1K | 2,310 | 0.0% |
| S&P Global Inc COM(SPGI) | Equities | 78409V104 | $220.3K | 518 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | Equities | 35671D857 | $220.7K | 3,755 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | Mutual Funds | 464287879 | $227.4K | 1,920 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $227.9K | 3,025 | 0.0% |
| Kimberly-Clark(KMB) | Equities | 494368103 | $231.5K | 2,400 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $231.9K | 1,026 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | Mutual Funds | 464287804 | $240.4K | 1,934 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $242.4K | 3,686 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Funds | 464287648 | $243.2K | 775 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $244.9K | 4,878 | 0.0% |
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $252.5K | 7,600 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $258.4K | 875 | 0.0% |
| Altria Group(MO) | Equities | 02209S103 | $259.4K | 3,931 | 0.0% |
| Applied Materials(AMAT) | Equities | 038222105 | $281.6K | 824 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $283.1K | 1,167 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $286.7K | 1,053 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Mutual Funds | 808524300 | $289.0K | 9,920 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $290.3K | 1,756 | 0.0% |
| 3M Corporation(MMM) | Equities | 88579Y101 | $292.9K | 2,017 | 0.0% |
| Investors Title Company(ITIC) | Equities | 461804106 | $296.0K | 1,362 | 0.0% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $301.8K | 8,764 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $303.1K | 3,145 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Equities | 883556102 | $303.3K | 617 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Equities | 363576109 | $311.7K | 1,439 | 0.1% |
| Dover Corp.(DOV) | Equities | 260003108 | $313.9K | 1,506 | 0.1% |
| Becton, Dickinson(BDX) | Equities | 075887109 | $326.6K | 2,077 | 0.1% |
| Aflac Incorporated(AFL) | Equities | 001055102 | $334.3K | 3,047 | 0.1% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $337.7K | 5,000 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $341.7K | 4,404 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Equities | 620076307 | $342.0K | 788 | 0.1% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $350.1K | 1,721 | 0.1% |
| Target Corp.(TGT) | Equities | 87612E106 | $352.0K | 2,904 | 0.1% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $357.5K | 3,024 | 0.1% |
| Copart Inc(CPRT) | Equities | 217204106 | $370.0K | 11,144 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $374.7K | 1,065 | 0.1% |
| Hilton Worldwide Hldgs WI(HLT) | Equities | 43300A203 | $376.1K | 1,237 | 0.1% |
| AIR Prods & Chems(APD) | Equities | 009158106 | $377.3K | 1,299 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $380.8K | 1,259 | 0.1% |
| Ishares Edge Msci USA Momentum(MTUM) | Mutual Funds | 46432F396 | $384.0K | 1,600 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $387.6K | 4,996 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $392.9K | 3,958 | 0.1% |
| Marathon Petroleum Corporation(MPC) | Equities | 56585A102 | $394.8K | 1,617 | 0.1% |
| Corning Inc(GLW) | Equities | 219350105 | $407.9K | 3,000 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $408.7K | 1,570 | 0.1% |