Q3 2026 Holdings
Filed 2026-10-01 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $129 | 1 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $423 | 1 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 30 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4K | 22 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 25 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 23 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 40 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 32 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 30 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.0K | 50 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.4K | 200 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6.7K | 159 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.9K | 91 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9K | 80 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 36 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 125 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.6K | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 49 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 50 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1K | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4K | 103 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9K | 27 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7K | 40 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 44 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9K | 180 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9K | 17 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2K | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2K | 30 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.7K | 7 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9K | 49 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 125 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.2K | 146 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3K | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4K | 150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 50 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $13.7K | 491 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6K | 450 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.6K | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0K | 70 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1K | 207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.9K | 418 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17.7K | 195 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.8K | 820 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $20.9K | 1,000 | 0.0% |