Q3 2026 Holdings
Filed 2026-10-07 | 136 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Therapeutics Inc(GANX) | Common Stock | 36269B105 | $23.4K | 13,500 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $214.6K | 1,370 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $223.6K | 4,188 | 0.0% |
| Wisdomtree U S Quality Dividend Growth ETF(DGRW) | ETF | 97717X669 | $229.8K | 2,364 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $231.1K | 452 | 0.0% |
| Siemens A G Spon ADR(SIEB) | Common Stock | 826197501 | $233.4K | 1,503 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $258.9K | 1,899 | 0.1% |
| Dollar Genl Corp(DG) | Common Stock | 256677105 | $277.5K | 2,321 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $278.7K | 1,214 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $284.8K | 2,125 | 0.1% |
| GMO U S Quality ETF(QLTY) | ETF | 90139K100 | $320.8K | 7,494 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $325.1K | 3,393 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $343.5K | 1,008 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $351.6K | 304 | 0.1% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $364.7K | 1,545 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $369.2K | 2,428 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $370.5K | 1,055 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $402.6K | 378 | 0.1% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $428.2K | 1,868 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $429.1K | 3,209 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $440.2K | 628 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $445.5K | 5,029 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $453.1K | 3,795 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $517.8K | 679 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $535.2K | 5,651 | 0.1% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $553.2K | 3,730 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $562.2K | 5,360 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $578.9K | 798 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $579.2K | 4,624 | 0.1% |
| BHP Group LTD Spon ADR(BHP) | Common Stock | 088606108 | $605.4K | 7,136 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $633.9K | 1,964 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $652.8K | 11,900 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $663.3K | 18,739 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $687.4K | 12,630 | 0.1% |
| Wisdomtree U S Large Cap Dividend ETF(DLN) | ETF | 97717W307 | $698.6K | 7,188 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $702.5K | 1,046 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $725.9K | 4,460 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $729.9K | 8,989 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $781.1K | 2,128 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.1M | 9,323 | 0.2% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.1M | 8,996 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.2M | 17,074 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 5,802 | 0.2% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $1.3M | 33,551 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5M | 19,215 | 0.3% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.5M | 49,911 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.5M | 12,155 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.6M | 5,688 | 0.3% |
| R L I Corp(RLI) | Common Stock | 749607107 | $1.6M | 28,630 | 0.3% |
| Honeywell Aerospace Inc(HONA) | Common Stock | 43849R105 | $1.7M | 11,035 | 0.3% |