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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $32.8K | 2,163 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $33.3K | 615 | 0.0% |
| Vertiv Hldgs LLC A(VRT) | COMMON STOCKS | 92537N108 | $33.3K | 133 | 0.0% |
| Blackstone Inc A(BX) | COMMON STOCKS | 09260D107 | $33.3K | 290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $33.4K | 550 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN COMMON STOCKS | H2906T109 | $33.4K | 144 | 0.0% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $33.4K | 230 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $33.5K | 518 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCKS | 14888U101 | $33.6K | 1,358 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCKS | 104674106 | $33.8K | 416 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | FOREIGN COMMON STOCKS | 056752108 | $33.9K | 304 | 0.0% |
| Ishs Intl Aggreg BD ETF(IAGG) | ETF - FIXED INCOME | 46435G672 | $34.0K | 680 | 0.0% |
| American Funds Capital World Gr&Inc F2(WGIFX) | Mutual Fund | 140543828 | $34.2K | 486 | 0.0% |
| KT Corp Spon ADR(KT) | FOREIGN COMMON STOCKS | 48268K101 | $34.6K | 1,614 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $35.0K | 380 | 0.0% |
| KB Finl GRP Inc Spon ADR(KBIA) | FOREIGN COMMON STOCKS | 48241A105 | $35.1K | 352 | 0.0% |
| Signet Jewelers LTD(SIG) | FOREIGN COMMON STOCKS | G81276100 | $35.1K | 415 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $35.8K | 278 | 0.0% |
| Copa Holdings SA CL A(CPA) | FOREIGN COMMON STOCKS | P31076105 | $35.9K | 316 | 0.0% |
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $36.1K | 396 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $36.2K | 3,480 | 0.0% |
| Spdr Nuveen ICE Short Term Muncpl Bd ETF(SHM) | Exchange Traded Fund | 78468R739 | $36.4K | 761 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $36.6K | 868 | 0.0% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $36.7K | 240 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $36.7K | 680 | 0.0% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $36.8K | 1,030 | 0.0% |
| Sony Group Corp ADR New(SONY) | Common Stock | 835699307 | $37.6K | 1,815 | 0.0% |
| Spdr Blmberg Intl BD ETF(BWX) | ETF - FIXED INCOME | 78464A516 | $37.9K | 1,725 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCKS | 03676B102 | $38.2K | 1,674 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $38.4K | 650 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $38.6K | 159 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCKS | 12621E103 | $38.7K | 943 | 0.0% |
| Warner Bros. Discovery SRS A(WBD) | COMMON STOCKS | 934423104 | $38.8K | 1,412 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $38.9K | 304 | 0.0% |
| Charles RVR LAB Intl(CRL) | COMMON STOCKS | 159864107 | $39.0K | 226 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCKS | 719405102 | $39.2K | 969 | 0.0% |
| Virtu Financial Inc A(VIRT) | COMMON STOCKS | 928254101 | $39.4K | 896 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $39.8K | 1,058 | 0.0% |
| Evertec Inc(EVTC) | FOREIGN COMMON STOCKS | 30040P103 | $40.3K | 1,428 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $40.7K | 180 | 0.0% |
| State Stret Spdr Prtfl Crprt BND ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $41.4K | 1,426 | 0.0% |
| Keycorp New(KEY) | COMMON STOCKS | 493267108 | $41.5K | 2,070 | 0.0% |
| JPMorgan Beta Yield Corp BND ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $41.7K | 909 | 0.0% |
| Interface Inc(TILE) | COMMON STOCKS | 458665304 | $41.7K | 1,675 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | Mutual Fund | 461308827 | $42.4K | 714 | 0.0% |
| Alphabet Inc C(GOOG) | COMMON STOCKS | 02079K107 | $42.5K | 148 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | ETF - EQUITY | 464287150 | $42.7K | 300 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $42.9K | 1,154 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $43.6K | 59 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $44.4K | 536 | 0.0% |