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CIK 0000874816 • 6 13F filings • May 8, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN EMERGING MARKETS EX CH | COM | $586K | 0.5%Prev: 0.5% | 83,682 SH | Increased-6,420 SH |
| ALLSTATE CORP | COM | $3.6M | 3.0%Prev: 3.1% | 17,466 SH | Decreased+33 SH |
| ALPHABET INC | CAP STK CL A | $4.5M | 3.7%Prev: 4.2% | 14,245 SH | Decreased-6,879 SH |
| AMERICAN EXPRESS CO | COM | $1.3M | 1.1%Prev: 0.9% | 3,453 SH | Increased |
| AMGEN INC | COM | $2.2M | 1.8%Prev: 1.5% | 6,578 SH | Increased |
| APPLE INC | COM | $363K | 0.3%Prev: 0.3% | 1,336 SH | Increased-39 SH |
| BRANDYWINEGBL GBL INCM OPP F | COM | $917K | 0.8%Prev: 0.9% | 109,562 SH | Decreased-18,364 SH |
| CARTERS INC | COM | $1.3M | 1.1%Prev: 1.0% | 40,400 SH | Increased-785 SH |
| CISCO SYS INC | COM | $3.0M | 2.5%Prev: 2.2% | 39,058 SH | Increased-169 SH |
| CITIGROUP INC | COM NEW | $618K | 0.5%Prev: 0.4% | 5,295 SH | Increased |
| CORNING INC | COM | $203K | 0.2% | 2,314 SH | New |
| CVS HEALTH CORP | COM | $4.5M | 3.7%Prev: 3.5% | 56,712 SH | Increased-4 SH |
| DNP SELECT INCOME FD INC | COM | $295K | 0.2%Prev: 0.2% | 29,522 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $2.1M | 1.7%Prev: 1.6% | 86,046 SH | Increased-45 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $556K | 0.5%Prev: 0.4% | 25,267 SH | Increased+4 SH |
| INVESCO QQQ TR | UNIT SER 1 | $606K | 0.5%Prev: 0.5% | 987 SH | Decreased-81 SH |
| ISHARES TR | CORE 1 5 YR USD | $14.4M | 12.0%Prev: 11.5% | 295,510 SH | Increased+10,541 SH |
| ISHARES TR | CORE S&P MCP ETF | $281K | 0.2%Prev: 0.2% | 4,256 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $658K | 0.5%Prev: 0.5% | 5,473 SH | Increased |
| ISHARES TR | LATN AMER 40 ETF | $365K | 0.3%Prev: 0.3% | 11,986 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $818K | 0.7%Prev: 0.6% | 8,518 SH | Increased+160 SH |
| ISHARES TR | MSCI EMG MKT ETF | $587K | 0.5%Prev: 0.4% | 10,726 SH | Increased+1,530 SH |
| ISHARES TR | RUS 2000 VAL ETF | $282K | 0.2%Prev: 0.2% | 1,555 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $525K | 0.4%Prev: 0.3% | 2,476 SH | Increased+756 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $22.6M | 18.8%Prev: 18.4% | 442,346 SH | Increased+6,200 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.4M | 1.2%Prev: 1.3% | 28,443 SH | Decreased-3,086 SH |
| JPMORGAN CHASE & CO. | COM | $3.2M | 2.7%Prev: 2.6% | 9,980 SH | Increased-41 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.0M | 0.8%Prev: 1.0% | 4,053 SH | Decreased-11 SH |
| MANPOWERGROUP INC WIS | COM | $958K | 0.8%Prev: 1.0% | 32,219 SH | Decreased+2 SH |
| MEDTRONIC PLC | SHS | $1.2M | 1.0%Prev: 1.0% | 12,567 SH | Increased |
| META PLATFORMS INC | CL A | $3.1M | 2.6% | 4,681 SH | New |
| MICROSOFT CORP | COM | $3.2M | 2.7%Prev: 2.8% | 6,616 SH | Decreased-7 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $6.2M | 5.2%Prev: 6.3% | 1,147,900 SH | Decreased-273,303 SH |
| NATIONAL HEALTH INVS INC | COM | $353K | 0.3%Prev: 0.3% | 4,616 SH | Increased+452 SH |
| OMNICOM GROUP INC | COM | $2.8M | 2.3%Prev: 2.3% | 34,548 SH | Decreased+101 SH |
| PVH CORPORATION | COM | $1.4M | 1.1%Prev: 1.4% | 20,504 SH | Decreased |
| QORVO INC | COM | $1.1M | 0.9%Prev: 1.0% | 12,837 SH | Decreased |
| QUALCOMM INC | COM | $332K | 0.3%Prev: 0.3% | 1,940 SH | Increased |
| RLJ LODGING TR | COM | $3.1M | 2.6%Prev: 2.5% | 421,907 SH | Increased |
| ROYCE MICRO-CAP TR INC | COM | $10.1M | 8.4%Prev: 8.1% | 968,549 SH | Increased+18,353 SH |
| ROYCE SMALL CAP TRUST INC | COM | $546K | 0.5%Prev: 0.4% | 33,909 SH | Increased+1,102 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $247K | 0.2% | 5,530 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $754K | 0.6%Prev: 0.8% | 11,885 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $800K | 0.7%Prev: 0.7% | 1,173 SH | Decreased-31 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $244K | 0.2%Prev: 0.2% | 404 SH | Increased |
| TEMPLETON EMERGING MKTS FD | COM | $2.0M | 1.6%Prev: 1.7% | 114,615 SH | Decreased-8,933 SH |
| THE CIGNA GROUP | COM | $2.1M | 1.7%Prev: 1.8% | 7,600 SH | Decreased+222 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $265K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $349K | 0.3%Prev: 0.3% | 6,483 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $598K | 0.5%Prev: 0.5% | 9,578 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $490K | 0.4%Prev: 0.4% | 650 SH | Decreased-14 SH |
| VIATRIS INC | COM | $4.1M | 3.4%Prev: 2.7% | 330,345 SH | Increased-218 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $1.0M | 0.8%Prev: 0.9% | 70,235 SH | Decreased |
| WISDOMTREE TR | EM LCL DEBT FD | $250K | 0.2% | 8,575 SH | New |
| 13F-HR |
| 0000874816-26-000004 |
| $121.4M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004511 | $111.6M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0000874816-26-000003 | $116.0M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002825 | $102.1M | View |