Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $435.7K | 5,587 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $442.5K | 3,831 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $445.3K | 3,077 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $456.8K | 540 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $470.9K | 836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $492.6K | 1,498 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $502.5K | 4,460 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.4K | 1,633 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.5K | 2,416 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $555.9K | 1,938 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559.9K | 937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.0K | 2,703 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $606.8K | 7,979 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $627.7K | 23,840 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $640.7K | 13,396 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $654.4K | 2,680 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $654.6K | 9,115 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $670.3K | 2,335 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $696.0K | 44,935 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.7K | 2,879 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $733.8K | 24,986 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $779.9K | 2,433 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $794.8K | 2,430 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $796.3K | 14,270 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $850.2K | 8,822 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $863.6K | 8,583 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $901.9K | 2,811 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $948.0K | 7,155 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $958.2K | 4,538 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $992.9K | 5,147 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,047 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,210 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 10,910 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,587 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,474 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,397 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,995 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 16,941 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,218 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,923 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 14,160 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,506 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,686 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,099 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,290 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 11,485 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,557 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,756 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8M | 9,580 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,332 | 0.5% |