Q1 2026 Holdings
Filed 2026-05-12 | 457 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $28.7K | 145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.8K | 166 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $29.0K | 1,225 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.4K | 38 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.2K | 267 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2K | 183 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.3K | 315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 237 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $30.6K | 2,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.8K | 186 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $31.1K | 769 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31.5K | 470 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.6K | 274 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31.7K | 183 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.1K | 346 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.1K | 874 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.3K | 133 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.5K | 285 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $33.4K | 916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.6K | 111 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2K | 183 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.7K | 477 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $37.9K | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.8K | 122 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.2K | 328 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $39.2K | 525 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.4K | 208 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $39.9K | 209 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $40.0K | 196 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.7K | 149 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $42.4K | 165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.6K | 917 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.7K | 197 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.9K | 96 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $42.9K | 1,657 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $44.9K | 617 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.6K | 576 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.7K | 123 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.4K | 53 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $47.5K | 770 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $47.7K | 179 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.7K | 588 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49.4K | 175 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $49.7K | 213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.8K | 184 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.5K | 703 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $51.0K | 307 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.2K | 656 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.4K | 864 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52.6K | 545 | 0.0% |