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 |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $53.6K | 2,634 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53.8K | 292 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $54.0K | 274 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $54.4K | 4,029 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.5K | 584 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55.4K | 280 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55.5K | 450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.3K | 343 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.6K | 310 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $57.7K | 540 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $58.1K | 193 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $58.8K | 2,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.6K | 181 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.3K | 502 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.5K | 272 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $62.1K | 647 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.6K | 224 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $63.9K | 418 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.0K | 271 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $65.7K | 643 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.4K | 79 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.0K | 1,851 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.1K | 535 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $70.8K | 335 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70.9K | 126 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.9K | 124 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.5K | 742 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $75.5K | 1,549 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $76.2K | 221 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $77.6K | 669 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $78.6K | 1,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $78.6K | 541 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.4K | 1,220 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $83.8K | 169 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.7K | 447 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $87.6K | 2,543 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 1,051 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.2K | 3,072 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $94.5K | 400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.3K | 1,937 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.3K | 3,501 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $99.5K | 749 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $99.6K | 970 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.9K | 202 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $101.9K | 736 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $102.3K | 752 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $102.9K | 1,578 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.3K | 746 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103.3K | 532 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.4K | 710 | 0.1% |