Q3 2026 Holdings
Filed 2026-10-26 | 280 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc COM(OPK) | Equities | 68375N103 | $43.5K | 27,000 | 0.0% |
| Ford Motor Co del(F) | Equities | 345370860 | $126.6K | 10,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $201.7K | 396 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $206.8K | 750 | 0.0% |
| Ingersoll-Rand Inc(IR) | Equities | 45687V106 | $214.0K | 2,849 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $223.3K | 248 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $228.4K | 739 | 0.0% |
| Cons Staples Select Sect Spdr Fund(XLP) | Equities | 81369Y308 | $228.6K | 2,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $233.1K | 3,736 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $236.4K | 352 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni(IBMQ) | Mutual Funds | 46435U325 | $237.5K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | Mutual Funds | 46435U283 | $240.2K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | Mutual Funds | 46435U259 | $242.3K | 9,451 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Equities | 67092P607 | $249.9K | 5,150 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equities | 78464A870 | $267.4K | 1,696 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $272.9K | 4,975 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $274.2K | 2,405 | 0.0% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $305.6K | 900 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $309.3K | 3,076 | 0.0% |
| Toronto Dominion Bank(TD) | Equities | 891160509 | $313.6K | 2,668 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $322.3K | 11,301 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $348.0K | 3,704 | 0.0% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $350.6K | 1,461 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $352.1K | 4,399 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $366.0K | 978 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $383.9K | 6,242 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $388.6K | 9,853 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $406.6K | 8,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $417.0K | 1,136 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Equities | 464287499 | $435.0K | 4,076 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $437.4K | 7,611 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $462.2K | 7,128 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $491.0K | 6,483 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $495.9K | 3,197 | 0.0% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $497.4K | 1,306 | 0.0% |
| Comm. Serv. Select Sector Spdr Fund(XLC) | Equities | 81369Y852 | $503.2K | 4,535 | 0.0% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $504.0K | 2,735 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | Equities | 43849R105 | $537.1K | 3,466 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $541.3K | 6,039 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $560.9K | 6,574 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $574.7K | 5,083 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $584.6K | 2,129 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $589.8K | 4,792 | 0.1% |
| Toast Inc CL A(TOST) | Equities | 888787108 | $596.2K | 20,565 | 0.1% |
| Cons Disc Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $609.4K | 5,599 | 0.1% |
| The Hershey Company(HSY) | Equities | 427866108 | $630.3K | 3,999 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $664.0K | 4,045 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $723.1K | 9,275 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $750.8K | 2,469 | 0.1% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $779.0K | 12,872 | 0.1% |