Q1 2026 Holdings
Filed 2026-05-12 | 85 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF(IAK) | Equity Funds | 464288786 | $208.5K | 1,625 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $210.7K | 697 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | Equity Funds | 81369Y886 | $213.8K | 4,660 | 0.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $215.3K | 2,615 | 0.1% |
| Select Sector Spdr - Materials(XLB) | Equity Funds | 81369Y100 | $216.4K | 4,330 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $229.0K | 1,072 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | Equity Funds | 81369Y209 | $249.2K | 1,700 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | Equity Funds | 464288240 | $249.9K | 3,650 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $250.3K | 1,355 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | Equity Funds | 808524102 | $263.6K | 10,500 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $272.1K | 1,315 | 0.2% |
| Southern Co.(SO) | COM | 842587107 | $278.3K | 2,883 | 0.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $282.3K | 6,142 | 0.2% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $296.4K | 1,930 | 0.2% |
| Spdr Dow Jones Industrial ETF(DIA) | Equity Funds | 78467X109 | $301.1K | 650 | 0.2% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $360.5K | 6,050 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $368.5K | 3,820 | 0.2% |
| iShares Phlx Semiconductor ETF(SOXX) | Equity Funds | 464287523 | $369.7K | 1,125 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $374.9K | 10,886 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $414.2K | 8,060 | 0.2% |
| Select Sector Spdr - Communica(XLC) | Equity Funds | 81369Y852 | $421.3K | 3,800 | 0.2% |
| Select Sector Spdr - Industria(XLI) | Equity Funds | 81369Y704 | $428.6K | 2,650 | 0.2% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $430.3K | 14,987 | 0.2% |
| Chubb Ltd.(CB) | COM | H1467J104 | $436.4K | 1,339 | 0.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $439.7K | 4,437 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | Equity Funds | 464287465 | $454.6K | 4,680 | 0.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $469.1K | 1,317 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | Equity Funds | 922042858 | $477.8K | 8,840 | 0.3% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $478.3K | 448 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $479.3K | 1,150 | 0.3% |
| Invesco QQQ Trust(QQQ) | Equity Funds | 46090E103 | $490.6K | 850 | 0.3% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $525.7K | 7,966 | 0.3% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $528.9K | 6,140 | 0.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $570.6K | 3,128 | 0.3% |
| Diageo, plc(DGED) | COM | 25243Q205 | $574.4K | 7,715 | 0.3% |
| Select Sector Spdr - Consumer(XLY) | Equity Funds | 81369Y407 | $588.5K | 5,400 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $615.4K | 1,980 | 0.4% |
| Sunbelt Rentals Hldgs, Inc.(SUNB) | COM | 866966104 | $642.4K | 9,870 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $663.7K | 4,274 | 0.4% |
| Shell PLC(SHEL) | COM | 780259305 | $684.0K | 7,355 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $707.4K | 9,302 | 0.4% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $718.1K | 1 | 0.4% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $739.7K | 14,736 | 0.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $747.9K | 9,931 | 0.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $787.3K | 856 | 0.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $851.9K | 855 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $922.0K | 20,893 | 0.5% |
| Select Sector Spdr - Technolog(XLK) | Equity Funds | 81369Y803 | $922.3K | 6,940 | 0.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $968.4K | 19,864 | 0.6% |
| Fomento Economico Mexicano, S.(FMX) | COM | 344419106 | $974.6K | 8,775 | 0.6% |