Q3 2026 Holdings
Filed 2026-10-20 | 190 holdings | $997.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $486.3K | 5,375 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $495.3K | 175 | 0.0% |
| Nuveen ESG International Equity ETF(NUDM) | ETF | 67092P805 | $496.4K | 12,500 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $499.5K | 1,120 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $499.9K | 4,891 | 0.1% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $503.2K | 1,385 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $519.0K | 5,339 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $538.0K | 2,370 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $547.6K | 993 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $567.1K | 5,210 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $573.5K | 2,817 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $587.3K | 1,495 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $602.6K | 3,274 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $612.4K | 7,560 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $626.6K | 4,564 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $629.4K | 1,475 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $647.1K | 1,271 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $655.7K | 2,000 | 0.1% |
| State Street Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $671.7K | 10,750 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $688.3K | 4,699 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $704.0K | 2,122 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $707.9K | 4,965 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $708.9K | 1,554 | 0.1% |
| IBM Corp(IBM) | Stock | 459200101 | $746.7K | 3,395 | 0.1% |
| Msci 400 Social Responsible ETF(DSI) | ETF | 464288570 | $754.3K | 5,160 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $758.7K | 991 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $763.6K | 3,509 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $771.5K | 729 | 0.1% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $776.7K | 66,325 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $781.7K | 2,742 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $788.8K | 1,551 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $789.6K | 5,010 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $828.5K | 29,050 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $829.9K | 3,216 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $866.9K | 12,874 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $890.4K | 8,273 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $900.0K | 2,085 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $950.7K | 12,552 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $961.9K | 10,216 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $982.4K | 21,416 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0M | 6,964 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 9,814 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 12,691 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.2M | 3,248 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.2M | 1,088 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 3,045 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $1.2M | 7,645 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.2M | 4,560 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.2M | 5,897 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 3,567 | 0.1% |