Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 7,125 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 16,306 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 13,800 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 32,446 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 27,715 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,750 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 7,353 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,427 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7M | 36,225 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,725 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.8M | 31,735 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 11,022 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 14,183 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 11,789 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.0M | 11,775 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0M | 74,190 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 10,976 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,969 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 12,450 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,773 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 111,980 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 21,935 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,099 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,611 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0M | 29,758 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 31,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 67,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 24,687 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 11,744 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 9,886 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 49,020 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 19,655 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,880 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 19,475 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 20,085 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 16,535 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.7M | 13,185 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 54,490 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 116,306 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 16,963 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 38,285 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.2M | 18,065 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 140,065 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 6,965 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.3M | 57,145 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 14,518 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6M | 49,330 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.7M | 12,019 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,734 | 0.2% |