Q3 2026 Holdings
Filed 2026-10-22 | 386 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.0M | 5,879 | 0.2% |
| Honeywell International Inc(HON) | Com | 438516205 | $1.0M | 4,814 | 0.2% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $1.3M | 20,380 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $1.3M | 7,018 | 0.3% |
| Aes Corp(AES) | Com | 00130H105 | $1.4M | 96,759 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $1.5M | 45,658 | 0.3% |
| Invesco BulletShares 2027 Muni Bond ETF(BSMR) | Com | 46138J494 | $1.6M | 66,783 | 0.3% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $1.8M | 27,108 | 0.4% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.8M | 26,227 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $1.8M | 6,450 | 0.4% |
| Stryker Corp(SYK) | Com | 863667101 | $1.9M | 6,878 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.9M | 2,617 | 0.4% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $2.0M | 21,820 | 0.4% |
| Packaging Corp of America(PKG) | Com | 695156109 | $2.0M | 8,552 | 0.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.0M | 8,828 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $2.1M | 3,178 | 0.4% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $2.1M | 2,739 | 0.4% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.2M | 17,764 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2M | 23,590 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2M | 12,112 | 0.4% |
| iShares Short Term Muni Bond ETF(SUB) | Com | 464288158 | $2.3M | 21,949 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.3M | 2,544 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.5M | 24,062 | 0.5% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.5M | 26,819 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.6M | 37,339 | 0.5% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.6M | 7,478 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6M | 26,453 | 0.5% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $2.7M | 5,823 | 0.5% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.9M | 12,392 | 0.6% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.2M | 5,723 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.2M | 42,248 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2M | 22,275 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2M | 10,491 | 0.6% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.3M | 25,267 | 0.7% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $3.6M | 34,557 | 0.7% |
| Capital One Financial(COF) | Com | 14040H105 | $3.7M | 18,932 | 0.7% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $4.0M | 50,692 | 0.8% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $4.0M | 256,842 | 0.8% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $4.1M | 80,915 | 0.8% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $4.1M | 8,476 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.2M | 9,839 | 0.8% |
| Blackstone Secured Lending Fund(BXSL) | Com | 09261X102 | $4.3M | 178,911 | 0.9% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $4.4M | 228,703 | 0.9% |
| Metlife Inc(MET) | Com | 59156R108 | $4.7M | 50,385 | 0.9% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.8M | 34,745 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.8M | 37,904 | 1.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $4.8M | 12,508 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 18,811 | 1.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.1M | 45,764 | 1.0% |
| Invesco Bulletshares 2027 High Yld ETF(BSJR) | Com | 46138J585 | $5.4M | 245,109 | 1.1% |