Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Bancorp(BCAL) | COM | 84252A106 | $1.6M | 74,204 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 18,906 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,881 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 25,449 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,331 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 7,480 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 10,513 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.6M | 79,784 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 14,269 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 44,013 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 17,180 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7M | 251,840 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 15,879 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 8,470 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 422,621 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7M | 78,949 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.7M | 96,138 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 16,075 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.7M | 68,742 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7M | 8,114 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 7,515 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 15,056 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 3,861 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 21,741 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 11,741 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,294 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,469 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.8M | 97,864 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,725 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.8M | 129,779 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.8M | 20,988 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,786 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.8M | 41,271 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,101 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 8,686 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.9M | 15,138 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9M | 7,663 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9M | 8,107 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 11,209 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.9M | 5,694 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,566 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 5,102 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.0M | 55,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 12,220 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 44,913 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.0M | 12,566 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0M | 12,000 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.0M | 29,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,037 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 31,924 | 0.0% |