Q1 2026 Holdings
Filed 2026-04-21 | 190 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.3K | 1,530 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $202.9K | 19,697 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $203.9K | 2,213 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $209.6K | 3,349 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $216.4K | 1,040 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $216.5K | 2,304 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $218.9K | 4,321 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $220.6K | 3,872 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.0K | 640 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $225.0K | 4,327 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $231.9K | 20,093 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.8K | 264 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $245.0K | 24,426 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.5K | 803 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.7K | 512 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.0K | 2,095 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $254.1K | 4,346 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $256.2K | 1,025 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.1K | 9,157 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.3K | 1,183 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.9K | 4,801 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263.4K | 3,040 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.3K | 711 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.1K | 588 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $273.7K | 5,768 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $293.0K | 294 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304.5K | 957 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.0K | 1,964 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.5K | 1,902 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $318.2K | 3,497 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $320.5K | 11,054 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $323.5K | 6,714 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $333.1K | 6,687 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $334.7K | 4,269 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $349.5K | 1,689 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $365.7K | 28,888 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.8K | 1,517 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $387.0K | 21,474 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.9K | 1,313 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $405.6K | 2,067 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $408.3K | 4,247 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $422.1K | 9,058 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.2K | 863 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $440.3K | 1,008 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $443.6K | 8,094 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $457.6K | 4,142 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $460.9K | 29,891 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $464.5K | 7,249 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $496.9K | 33,641 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $497.7K | 1,222 | 0.5% |