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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 | $544K | 0.5%Prev: 0.5% | 74,642 SH | Increased-25,467 SH |
| ALLSTATE CORP | COM | $3.7M | 3.2%Prev: 3.8% | 17,891 SH | Decreased-907 SH |
| ALPHABET INC | CAP STK CL A | $4.2M | 3.6%Prev: 3.7% | 14,493 SH | Increased-9,883 SH |
| AMERICAN EXPRESS CO | COM | $1.0M | 0.9%Prev: 1.0% | 3,370 SH | Increased-342 SH |
| AMGEN INC | COM | $2.3M | 2.0%Prev: 2.0% | 6,518 SH | Increased-182 SH |
| APPLE INC | COM | $339K | 0.3%Prev: 0.3% | 1,336 SH | Decreased-249 SH |
| BRANDYWINEGBL GBL INCM OPP F | COM | $319K | 0.3%Prev: 1.0% | 41,529 SH | Decreased-86,671 SH |
| CARTERS INC | COM | $1.4M | 1.2%Prev: 1.7% | 40,400 SH | Decreased-1,150 SH |
| CISCO SYS INC | COM | $3.0M | 2.6%Prev: 3.1% | 39,058 SH | Decreased-12,180 SH |
| CITIGROUP INC | COM NEW | $601K | 0.5%Prev: 0.7% | 5,295 SH | Decreased-4,728 SH |
| CORNING INC | COM | $242K | 0.2% | 1,782 SH | New |
| CVS HEALTH CORP | COM | $4.2M | 3.6%Prev: 3.8% | 57,822 SH | Increased+732 SH |
| DNP SELECT INCOME FD INC | COM | $304K | 0.3%Prev: 0.3% | 29,522 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $2.0M | 1.7%Prev: 1.6% | 85,041 SH | Increased-1,945 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $562K | 0.5%Prev: 0.5% | 25,275 SH | Increased+30 SH |
| INVESCO QQQ TR | UNIT SER 1 | $564K | 0.5%Prev: 0.6% | 977 SH | Decreased-269 SH |
| ISHARES TR | CORE 1 5 YR USD | $15.3M | 13.2%Prev: 9.9% | 314,851 SH | Increased+105,203 SH |
| ISHARES TR | CORE S&P MCP ETF | $287K | 0.2%Prev: 0.2% | 4,256 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $689K | 0.6%Prev: 0.4% | 5,543 SH | Increased+1,653 SH |
| ISHARES TR | LATN AMER 40 ETF | $426K | 0.4%Prev: 0.3% | 11,986 SH | Increased+544 SH |
| ISHARES TR | MSCI EAFE ETF | $858K | 0.7%Prev: 0.4% | 8,832 SH | Increased+3,411 SH |
| ISHARES TR | MSCI EMG MKT ETF | $609K | 0.5%Prev: 0.3% | 10,726 SH | Increased+3,360 SH |
| ISHARES TR | RUS 2000 VAL ETF | $295K | 0.3%Prev: 0.2% | 1,555 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $523K | 0.5%Prev: 0.3% | 2,476 SH | Increased+1,128 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $23.5M | 20.2%Prev: 14.7% | 461,536 SH | Increased+166,783 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.3M | 1.1%Prev: 0.3% | 25,442 SH | Increased+18,947 SH |
| JPMORGAN CHASE & CO | COM | $3.0M | 2.6% | 10,157 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.9%Prev: 1.0% | 3,997 SH | Increased-227 SH |
| MANPOWERGROUP INC WIS | COM | $949K | 0.8%Prev: 1.8% | 32,219 SH | Decreased-321 SH |
| MEDTRONIC PLC | SHS | $1.1M | 0.9%Prev: 1.1% | 12,567 SH | Decreased-150 SH |
| META PLATFORMS INC | CL A | $2.8M | 2.4% | 4,947 SH | New |
| MICROSOFT CORP | COM | $2.5M | 2.2%Prev: 2.9% | 6,802 SH | Decreased-1,093 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $1.0M | 0.9%Prev: 6.6% | 199,393 SH | Decreased-1,243,384 SH |
| NATIONAL HEALTH INVS INC | COM | $373K | 0.3%Prev: 0.3% | 4,616 SH | Increased+709 SH |
| OMNICOM GROUP INC | COM | $2.7M | 2.3%Prev: 2.0% | 35,778 SH | Increased+11,299 SH |
| PVH CORPORATION | COM | $2.9M | 2.5%Prev: 1.3% | 42,270 SH | Increased+21,636 SH |
| QORVO INC | COM | $994K | 0.9%Prev: 0.9% | 12,837 SH | Increased-300 SH |
| QUALCOMM INC | COM | $250K | 0.2%Prev: 0.3% | 1,940 SH | Decreased |
| RLJ LODGING TR | COM | $3.0M | 2.6%Prev: 3.3% | 406,907 SH | Decreased-20,988 SH |
| ROYCE MICRO-CAP TR INC | COM | $11.1M | 9.6%Prev: 8.1% | 980,555 SH | Increased-1,768 SH |
| ROYCE SMALL CAP TRUST INC | COM | $573K | 0.5%Prev: 0.4% | 34,537 SH | Increased+2,937 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $339K | 0.3% | 5,530 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $636K | 0.5%Prev: 0.8% | 11,885 SH | Decreased-100 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $799K | 0.7% | 1,229 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $249K | 0.2% | 404 SH | New |
| TEMPLETON EMERGING MKTS FD | COM | $1.8M | 1.6%Prev: 1.6% | 103,413 SH | Increased-27,049 SH |
| THE CIGNA GROUP | COM | $2.2M | 1.9%Prev: 2.4% | 8,088 SH | Decreased+776 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $266K | 0.2%Prev: 0.3% | 3,000 SH | Increased+73 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $350K | 0.3%Prev: 0.2% | 6,483 SH | Increased+900 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $628K | 0.5%Prev: 0.5% | 9,800 SH | Increased+700 SH |
| VANGUARD WORLD FD | INF TECH ETF | $454K | 0.4%Prev: 0.4% | 650 SH | Increased-14 SH |
| VIATRIS INC | COM | $3.4M | 3.0%Prev: 2.8% | 253,324 SH | Increased-79,853 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $1.3M | 1.1%Prev: 1.1% | 70,235 SH | Increased-438 SH |
| WISDOMTREE TR | EM LCL DEBT FD | $239K | 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 |