Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group(AIG) | COM | 026874784 | $558.7K | 7,203 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $578.3K | 4,581 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $580.5K | 7,753 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $585.1K | 3,116 | 0.0% |
| Crispr Therapeutics F(CRSP) | COM | H17182108 | $594.7K | 11,100 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | EX TRD EQ FD | 921909768 | $597.1K | 7,259 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $598.3K | 37,723 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $599.8K | 12,085 | 0.0% |
| iShares Cohen And Steers REIT ETF(ICF) | EX TRD EQ FD | 464287564 | $602.3K | 8,940 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $608.5K | 6,319 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $610.4K | 1,395 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | EX TRD EQ FD | 464287887 | $617.9K | 3,837 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $619.5K | 17,993 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $621.8K | 4,647 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $624.2K | 2,458 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $626.2K | 3,297 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $648.2K | 20,566 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $657.3K | 1,462 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $659.3K | 1,581 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $672.7K | 6,119 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $674.8K | 8,258 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF FI | 46641Q647 | $684.9K | 13,629 | 0.0% |
| Liberty Live Hldgs Inc Ser C Liberty Live Group Com(LLYVK) | COM | 530909308 | $689.8K | 7,330 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $693.9K | 2,815 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $696.6K | 16,167 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $704.4K | 2,960 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $709.2K | 6,814 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $711.1K | 4,630 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $714.7K | 28,984 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $714.8K | 3,927 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $725.9K | 4,640 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $730.0K | 22,828 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $731.1K | 2,617 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $739.7K | 6,766 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $745.6K | 10,120 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $754.4K | 8,452 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $766.1K | 6,545 | 0.0% |
| Flextronics Intl LTD Ord SHS(FLEX) | COM | Y2573F102 | $780.6K | 8,500 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $781.8K | 400 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | EX TRD EQ FD | 464288570 | $797.3K | 5,888 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $797.5K | 8,368 | 0.0% |
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $803.4K | 4,007 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $864.7K | 7,062 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF) | EX TRD EQ FD | 233051200 | $873.4K | 17,250 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $886.4K | 14,539 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EX TRD EQ FD | 808524409 | $902.1K | 28,024 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $917.1K | 5,835 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $918.8K | 9,572 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918.8K | 10,095 | 0.0% |
| iShares U.S. Consumer Services ETF(IYC) | EX TRD EQ FD | 464287580 | $922.3K | 9,085 | 0.0% |