Q1 2026 Holdings
Filed 2026-04-21 | 123 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $206.8K | 3,405 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $211.3K | 4,000 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $213.4K | 2,720 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $217.1K | 1,979 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.3K | 7,640 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $225.6K | 930 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $229.5K | 1,585 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.2K | 536 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $236.8K | 2,790 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $255.1K | 2,765 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $257.7K | 917 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $262.5K | 273 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265.3K | 3,533 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $265.9K | 700 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $270.5K | 2,232 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $276.7K | 2,035 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $286.0K | 4,714 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $295.3K | 885 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $298.2K | 3,090 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $301.5K | 2,610 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $304.2K | 3,295 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $310.3K | 944 | 0.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $311.4K | 10,380 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.8K | 628 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $319.9K | 2,570 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.8K | 3,555 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $325.5K | 2,484 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $328.2K | 759 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $346.0K | 4,535 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $370.3K | 2,803 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.3K | 2,000 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $386.0K | 3,650 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.9K | 1,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $398.7K | 2,567 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $400.9K | 9,765 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $400.9K | 1,480 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $405.5K | 3,966 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $418.0K | 12,880 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.5K | 1,369 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $432.0K | 2,785 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $446.6K | 6,613 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457.8K | 3,555 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $488.7K | 370 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $500.2K | 706 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508.7K | 2,153 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.9K | 563 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $540.4K | 5,620 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $542.9K | 314 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $552.4K | 3,459 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $558.5K | 1,138 | 0.3% |