Q1 2026 Holdings
Filed 2026-04-09 | 254 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $50 | 7 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $75 | 1 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $227 | 5 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $793 | 65 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $937 | 1 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3K | 4 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3K | 30 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.8K | 63 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.9K | 257 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0K | 48 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 35 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.0K | 100 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.2K | 41 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 167 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.7K | 122 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 126 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 66 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 27 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 220 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 32 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 16 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6K | 20 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1K | 34 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 45 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8K | 110 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.2K | 70 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0K | 120 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $10.9K | 192 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7K | 33 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.4K | 342 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.8K | 220 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 39 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.4K | 34 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 150 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $15.6K | 654 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 58 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 175 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.2K | 210 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $17.6K | 48 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $17.7K | 61 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 655 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.8K | 175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.8K | 220 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.2K | 132 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4K | 108 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $23.1K | 239 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $23.3K | 1,152 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $24.8K | 930 | 0.0% |