Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8M | 17,192 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 21,865 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.2M | 66,119 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3M | 44,575 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.4M | 34,940 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 45,450 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 35,658 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.6M | 57,016 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 66,355 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.7M | 38,565 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.8M | 35,699 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 45,700 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,588 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 38,457 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1M | 44,390 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6M | 69,168 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.7M | 68,375 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9M | 24,031 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 49,020 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $7.0M | 37,435 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 26,200 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 51,257 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.5M | 28,459 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $8.2M | 38,757 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 31,306 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $8.3M | 42,199 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $8.4M | 28,675 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 32,232 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 275,323 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 44,514 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2M | 82,048 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 10,263 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.2M | 56,820 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 28,958 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4M | 34,979 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,661 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.2M | 63,450 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.4M | 9,567 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $10.8M | 48,662 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 36,067 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.0M | 54,139 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 39,891 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.4M | 43,015 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 61,897 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 44,745 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 24,778 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 15,856 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.2M | 78,019 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.7M | 69,945 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7M | 42,250 | 0.6% |