Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $5.9K | 27 | 0.0% |
| Constellation Brands A(STZ) | COMMON STOCKS | 21036P108 | $6.0K | 40 | 0.0% |
| American Tower Corporation(AMT) | REAL ESTATE INVESTMENT | 03027X100 | $6.0K | 35 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $6.1K | 45 | 0.0% |
| State SRT Spdr Prtfl HGH YLD BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $6.4K | 273 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCKS | 26614N102 | $6.4K | 140 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCKS | 824348106 | $6.4K | 20 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $6.5K | 241 | 0.0% |
| Monster BEV Corp New(MNST) | COMMON STOCKS | 61174X109 | $6.7K | 92 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | FOREIGN COMMON STOCKS | 113004105 | $6.7K | 150 | 0.0% |
| Cigna Corp(CI) | COMMON STOCKS | 125523100 | $6.7K | 25 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCKS | 053332102 | $6.8K | 2 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCKS | 744320102 | $6.8K | 70 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $6.9K | 123 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | REAL ESTATE INVESTMENT | 11120U105 | $7.0K | 244 | 0.0% |
| Colgatepalmolive Company(CL) | COMMON STOCKS | 194162103 | $7.2K | 85 | 0.0% |
| Schwab Fundmntl US Large COM ETF(FNDX) | ETF - EQUITY | 808524771 | $7.5K | 268 | 0.0% |
| Kroger Co(KR) | COMMON STOCKS | 501044101 | $7.6K | 105 | 0.0% |
| LXP Industrial Trust(LXP) | Common Stock | 529043408 | $7.8K | 168 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $7.8K | 300 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCKS | 74743L100 | $8.0K | 69 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $8.1K | 85 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTMENT | 92276F100 | $8.4K | 103 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $8.6K | 25 | 0.0% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $8.8K | 460 | 0.0% |
| Bunge Global SA(BG) | FOREIGN COMMON STOCKS | H11356104 | $8.9K | 70 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCKS | 871829107 | $8.9K | 125 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $8.9K | 26 | 0.0% |
| American Funds Strategic Bond F(ANBFX) | Mutual Fund | 02631E508 | $9.0K | 981 | 0.0% |
| NNN REIT Inc(NNN) | REAL ESTATE INVESTMENT | 637417106 | $9.0K | 215 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCKS | 209115104 | $9.1K | 80 | 0.0% |
| American Funds Bond Fund of Amer F2(ABNFX) | Mutual Fund | 097873822 | $9.4K | 832 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $9.4K | 30 | 0.0% |
| Applovin Corp A(APP) | COMMON STOCKS | 03831W108 | $9.6K | 24 | 0.0% |
| American Funds Multi-Sector Income F(MIAYX) | Mutual Fund | 02631W508 | $9.6K | 1,038 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $9.9K | 461 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $10.0K | 203 | 0.0% |
| Unilever PLC ADR(UL) | Common Stock | 904767803 | $10.1K | 177 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCKS | 784117103 | $10.2K | 130 | 0.0% |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 | $10.3K | 456 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $10.8K | 185 | 0.0% |
| General Motors Co(GM) | COMMON STOCKS | 37045V100 | $10.8K | 145 | 0.0% |
| American Funds Global Insight F(AGVGX) | Mutual Fund | 14020E502 | $10.8K | 395 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $11.1K | 1,000 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $11.3K | 615 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $11.4K | 150 | 0.0% |
| Apollo Global Management(APO) | COMMON STOCKS | 03769M106 | $11.5K | 103 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCKS | 126650100 | $11.5K | 160 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $11.6K | 17 | 0.0% |
| Ishs Intrm GOV Crdt ETF(GVI) | ETF - FIXED INCOME | 464288612 | $11.7K | 110 | 0.0% |