Q3 2026 Holdings
Filed 2026-10-19 | 118 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $25.9M | 69,259 | 17.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.9M | 21,499 | 7.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,426 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 116,455 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,100 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,525 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 12,656 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 12,352 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 8,260 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.8M | 36,900 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 4,020 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 21,650 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,425 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 6,600 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 8,750 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 18,070 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,615 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,218 | 0.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.3M | 9,860 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 8,783 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 3,580 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 9,575 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 22,410 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,000 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 17,520 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,655 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,475 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 5,600 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $999.6K | 18,365 | 0.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $975.9K | 6,095 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $962.4K | 30,265 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $946.0K | 16,435 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $928.4K | 4,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.0K | 1,780 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $912.4K | 9,950 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $885.2K | 2,700 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $855.9K | 3,250 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $852.5K | 16,140 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $842.0K | 4,380 | 0.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $834.1K | 6,975 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $827.8K | 17,520 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $824.3K | 41,070 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $819.9K | 2,280 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $818.8K | 3,680 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $816.6K | 2,140 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $809.3K | 3,050 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $808.7K | 2,910 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $770.2K | 6,340 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $768.7K | 10,700 | 0.5% |