Q3 2026 Holdings
Filed 2026-10-30 | 354 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.8M | 72,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 100,353 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 18,311 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.9M | 27,056 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 118,879 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.0M | 34,981 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 38,678 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 48,234 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,904 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 56,552 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.1M | 18,588 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 5,962 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.1M | 64,103 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,523 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 14,274 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 19,768 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 50,075 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.4M | 107,094 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.6M | 44,869 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 21,646 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.7M | 107,250 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 23,357 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.0M | 11,783 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,427 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.1M | 19,260 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 48,865 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,501 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 53,416 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,107 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 22,668 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,585 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 104,859 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 7,799 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 49,732 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 41,748 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.3M | 85,774 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 77,033 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 63,725 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 19,927 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 37,823 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 43,045 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 21,613 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 45,444 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 148,596 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.9M | 118,761 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 42,138 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 59,290 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 340,834 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 81,276 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 321,339 | 0.2% |