Q1 2026 Holdings
Filed 2026-05-11 | 149 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Global Opportunities Instl(APHRX) | APHRX | 04314H782 | $342.9K | 10,330 | 0.3% |
| Prudential Finl Inc(PRU) | PRU | 744320102 | $345.7K | 3,539 | 0.3% |
| Visa Inc Class Class A(V) | V | 92826C839 | $363.1K | 1,201 | 0.3% |
| Virtus KAR Mid-Cap Growth I | PICMX | 92828N734 | $366.0K | 10,110 | 0.3% |
| Omega Healthcare Invs Inreit(OHI) | OHI | 681936100 | $392.2K | 8,950 | 0.3% |
| Pimco LOW Duration Income Instl | PFIIX | 722005170 | $404.2K | 49,298 | 0.3% |
| Invesco Rochester Municipal Opps Y | ORNYX | 00141W703 | $420.9K | 64,662 | 0.3% |
| Schwab Fundamental US Large Company IDX(SFLNX) | SFLNX | 808509442 | $421.0K | 12,779 | 0.3% |
| Baron Focused Growth Institutional | BFGIX | 06828M504 | $427.8K | 7,446 | 0.3% |
| Janus Henderson Enterprise I | JMGRX | 47103C795 | $436.6K | 3,249 | 0.4% |
| Dodge & COX Stock I | DODGX | 256219106 | $458.7K | 28,488 | 0.4% |
| Pfizer Inc(PFE) | PFE | 717081103 | $476.0K | 16,953 | 0.4% |
| Dodge & COX Global Stock I | DODWX | 256206202 | $495.4K | 31,656 | 0.4% |
| Procter & Gamble Co(PG) | PG | 742718109 | $499.8K | 3,460 | 0.4% |
| Federated Hermes MDT Mid Cap Growth IS | FGSIX | 314172198 | $500.2K | 8,141 | 0.4% |
| Merck & Co Inc(MRK) | MRK | 58933Y105 | $512.9K | 4,264 | 0.4% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $527.3K | 3,024 | 0.4% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $554.9K | 1,886 | 0.5% |
| AT&T Inc(T) | T | 00206R102 | $566.9K | 19,555 | 0.5% |
| Fullerthaler Behavrl Uncnstd EQ | FTZIX | 14064D659 | $588.8K | 9,034 | 0.5% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $590.3K | 1,588 | 0.5% |
| Genuine Parts Co(GPC) | GPC | 372460105 | $617.9K | 5,843 | 0.5% |
| Calvert US Large Cap Core Rspnb IDX I | CISIX | 131582751 | $621.3K | 11,661 | 0.5% |
| Fidelity OTC | FOCPX | 316389105 | $636.6K | 27,253 | 0.5% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $658.6K | 3,028 | 0.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | TSM | 874039100 | $684.3K | 2,025 | 0.6% |
| Pimco Income Instl(PIMIX) | PIMIX | 72201F490 | $700.9K | 65,019 | 0.6% |
| Fidelity Growth Company Fund | FDGRX | 316200104 | $751.3K | 16,146 | 0.6% |
| Fidelity Select Semiconductors | FSELX | 316390863 | $809.8K | 17,471 | 0.7% |
| Enbridge Inc F(ENB) | ENB | 29250N105 | $838.8K | 15,493 | 0.7% |
| Schwab Treasury Oblig Money INV(SNOXX) | SNOXX | 808515621 | $852.6K | 852,615 | 0.7% |
| T Rowe Price Blue Chip Growth I | TBCIX | 77954Q403 | $872.8K | 4,637 | 0.7% |
| Hood River Small-Cap Growth Instl | HRSMX | 56170L208 | $943.3K | 10,116 | 0.8% |
| Medtronic PLC F(MDT) | MDT | G5960L103 | $958.0K | 11,056 | 0.8% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | VYM | 921946406 | $976.3K | 6,592 | 0.8% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.0M | 8,300 | 0.8% |
| IBM Corp(IBM) | IBM | 459200101 | $1.1M | 4,430 | 0.9% |
| PNC Finl Services(PNC) | PNC | 693475105 | $1.1M | 5,212 | 0.9% |
| Accenture PLC Ireland Fclass Class A(ACN) | ACN | G1151C101 | $1.1M | 5,522 | 0.9% |
| Republic Bancorp Inc KY Class A(RBCAA) | RBCAA | 760281204 | $1.1M | 16,053 | 0.9% |
| The Coca-Cola Co(KO) | KO | 191216100 | $1.1M | 14,996 | 0.9% |
| BlackRock Unconstrained Equity Instl(MAEGX) | MAEGX | 09251W403 | $1.2M | 79,040 | 1.0% |
| Gentex Corp(GNTX) | GNTX | 371901109 | $1.2M | 54,273 | 1.0% |
| Amcor PLC F(AMCR) | AMCR | G0250X149 | $1.2M | 30,730 | 1.0% |
| Schwab Prime Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $1.3M | 1,258,832 | 1.0% |
| Invesco QQQ TR(QQQ) | QQQ | 46090E103 | $1.3M | 2,219 | 1.0% |
| Hasbro Inc(HAS) | HAS | 418056107 | $1.4M | 14,895 | 1.1% |
| Astrazeneca PLC F(AZN) | AZN | G0593M107 | $1.4M | 7,212 | 1.2% |
| Union PAC Corp(UNP) | UNP | 907818108 | $1.6M | 6,390 | 1.3% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | VYMI | 921946794 | $1.6M | 16,470 | 1.3% |