Q1 2026 · 13F-HR
Bill Few Associates, Inc.holdings as filed
Filed 2026-04-08 · accession 0001914644-26-000002
$417.5M
Reported value
212
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $39.6M | 9.49% | 776,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.2M | 6.27% | 103,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 3.84% | 91,998 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 3.56% | 40,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 2.76% | 40,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 2.41% | 34,218 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 2.31% | 60,516 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 2.22% | 42,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 2.03% | 49,921 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 1.60% | 19,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 1.56% | 44,142 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.5M | 1.55% | 152,206 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.2M | 1.48% | 104,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.47% | 122,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.1M | 1.47% | 29,699 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 1.44% | 10,079 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 1.35% | 17,922 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 1.23% | 14,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.22% | 10,589 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 1.21% | 15,323 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.0M | 1.19% | 34,489 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 1.18% | 16,234 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 1.17% | 62,706 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 1.10% | 74,529 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 1.10% | 44,533 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 1.08% | 18,632 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 1.08% | 28,997 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 1.02% | 37,195 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.96% | 17,748 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.8M | 0.92% | 114,629 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.6M | 0.87% | 21,045 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.6M | 0.87% | 20,922 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $3.5M | 0.85% | 36,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.84% | 9,848 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.4M | 0.81% | 93,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.81% | 11,722 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.0M | 0.72% | 35,282 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.0M | 0.72% | 57,464 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.9M | 0.69% | 85,001 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $2.9M | 0.69% | 117,950 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.69% | 13,752 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 0.68% | 58,717 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.8M | 0.66% | 68,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.65% | 13,394 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.62% | 92,053 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.62% | 26,795 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.5M | 0.60% | 85,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.54% | 9,211 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.52% | 25,854 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.52% | 24,145 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $2.1M | 0.50% | 66,334 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.49% | 90,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.49% | 16,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.47% | 2,152 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.47% | 20,799 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.46% | 2,984 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.45% | 40,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.45% | 8,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.39% | 5,405 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.37% | 12,852 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.5M | 0.35% | 87,423 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.34% | 2 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.34% | 39,349 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.33% | 4,358 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.4M | 0.33% | 32,430 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.33% | 14,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.32% | 1,891 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.31% | 49,676 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.31% | 13,260 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.31% | 33,695 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.30% | 2,180 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.3M | 0.30% | 28,113 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 0.30% | 2,033 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.30% | 8,595 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.30% | 3,984 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.28% | 15,658 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.27% | 7,131 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.27% | 1,708 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.26% | 6,630 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.1M | 0.26% | 11,331 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.1M | 0.26% | 22,982 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.26% | 36,904 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.25% | 3,144 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.25% | 1,878 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $990,767 | 0.24% | 4,010 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $962,558 | 0.23% | 3,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $960,955 | 0.23% | 14,562 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $882,922 | 0.21% | 7,443 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $880,152 | 0.21% | 3,549 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $872,552 | 0.21% | 12,161 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $857,098 | 0.21% | 8,019 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $830,029 | 0.20% | 833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $817,936 | 0.20% | 2,489 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $815,892 | 0.20% | 16,973 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $801,967 | 0.19% | 3,490 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $797,399 | 0.19% | 2,810 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $787,589 | 0.19% | 2,238 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $755,938 | 0.18% | 15,625 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $708,912 | 0.17% | 3,675 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $693,334 | 0.17% | 1,147 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $684,414 | 0.16% | 24,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $681,475 | 0.16% | 1,191 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $673,981 | 0.16% | 5,147 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $651,435 | 0.16% | 2,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $650,934 | 0.16% | 1,751 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $649,438 | 0.16% | 744 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $614,461 | 0.15% | 13,924 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $613,923 | 0.15% | 6,610 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $603,803 | 0.14% | 2,826 | Common | SOLE |
| 929740108 | WAB | WABTEC | $589,751 | 0.14% | 2,360 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $584,114 | 0.14% | 9,631 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $577,180 | 0.14% | 1,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $553,005 | 0.13% | 5,732 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $543,708 | 0.13% | 4,119 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $543,338 | 0.13% | 9,603 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $540,239 | 0.13% | 22,150 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $535,961 | 0.13% | 3,090 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $529,289 | 0.13% | 19,495 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $527,138 | 0.13% | 3,630 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $517,014 | 0.12% | 5,559 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $516,646 | 0.12% | 17,970 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $515,272 | 0.12% | 3,047 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $507,147 | 0.12% | 7,969 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $505,525 | 0.12% | 13,234 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $502,592 | 0.12% | 7,443 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $475,519 | 0.11% | 4,927 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $472,145 | 0.11% | 4,465 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $467,537 | 0.11% | 6,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $465,366 | 0.11% | 4,840 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $465,350 | 0.11% | 6,119 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $465,093 | 0.11% | 2,231 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $444,490 | 0.11% | 1,033 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $444,104 | 0.11% | 25,262 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $431,142 | 0.10% | 3,094 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $417,240 | 0.10% | 2,318 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $412,895 | 0.10% | 5,680 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $412,540 | 0.10% | 17,462 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $404,933 | 0.10% | 17,119 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $396,134 | 0.09% | 1,154 | Common | SOLE |
| 746729789 | FTMH | PUTNAM ETF TRUST | $389,714 | 0.09% | 33,800 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $387,193 | 0.09% | 15,426 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $384,671 | 0.09% | 6,783 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $379,337 | 0.09% | 15,302 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $375,189 | 0.09% | 1,628 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $371,398 | 0.09% | 1,043 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $369,652 | 0.09% | 251 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $368,508 | 0.09% | 1,284 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $367,702 | 0.09% | 4,816 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $358,679 | 0.09% | 2,452 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $347,301 | 0.08% | 4,363 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $345,151 | 0.08% | 7,429 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $344,004 | 0.08% | 2,530 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $343,506 | 0.08% | 8,368 | Common | SOLE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $341,202 | 0.08% | 43,800 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $329,455 | 0.08% | 6,838 | Common | SOLE |
| 097023105 | BA | BOEING CO | $324,331 | 0.08% | 1,630 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $321,757 | 0.08% | 3,957 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $320,296 | 0.08% | 1,356 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $316,547 | 0.08% | 13,132 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $316,003 | 0.08% | 6,334 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $313,268 | 0.08% | 15,339 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $305,458 | 0.07% | 8,877 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $302,963 | 0.07% | 11,919 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $302,148 | 0.07% | 12,157 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $301,891 | 0.07% | 708 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $300,737 | 0.07% | 13,062 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $300,301 | 0.07% | 12,836 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $296,639 | 0.07% | 8,601 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $292,587 | 0.07% | 5,969 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $291,303 | 0.07% | 9,370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $290,500 | 0.07% | 1,812 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $287,909 | 0.07% | 2,380 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $286,900 | 0.07% | 17,160 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $286,352 | 0.07% | 1,534 | Common | SOLE |
| 055622104 | BP | BP PLC | $285,760 | 0.07% | 6,080 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $285,153 | 0.07% | 1,021 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $284,519 | 0.07% | 6,200 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $281,330 | 0.07% | 1,039 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $275,548 | 0.07% | 7,403 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $273,474 | 0.07% | 2,256 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $273,236 | 0.07% | 16,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $272,477 | 0.07% | 1,289 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $267,333 | 0.06% | 2,752 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $267,018 | 0.06% | 2,148 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $265,764 | 0.06% | 3,829 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $259,419 | 0.06% | 2,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $258,667 | 0.06% | 2,281 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $257,911 | 0.06% | 791 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $254,294 | 0.06% | 2,821 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $252,252 | 0.06% | 5,040 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $252,155 | 0.06% | 513 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $249,277 | 0.06% | 6,248 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $247,349 | 0.06% | 3,860 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $244,675 | 0.06% | 4,597 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $237,272 | 0.06% | 1,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $232,057 | 0.06% | 1,771 | Common | SOLE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $228,508 | 0.05% | 9,420 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $228,365 | 0.05% | 2,018 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $226,300 | 0.05% | 950 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $223,635 | 0.05% | 2,319 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $222,598 | 0.05% | 2,263 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217,907 | 0.05% | 645 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $217,883 | 0.05% | 9,784 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $216,461 | 0.05% | 11,600 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $215,056 | 0.05% | 2,282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,876 | 0.05% | 794 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,355 | 0.05% | 427 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $210,586 | 0.05% | 1,819 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $203,372 | 0.05% | 1,798 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $202,494 | 0.05% | 234 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $171,899 | 0.04% | 10,935 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $83,515 | 0.02% | 13,942 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.