Q3 2026 Holdings
Filed 2026-10-01 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490.1K | 10,684 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $503.3K | 6,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511.7K | 1,827 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $513.6K | 2,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.7K | 1,575 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $557.1K | 2,023 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $560.0K | 4,475 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $616.6K | 2,487 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $645.9K | 1,424 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $652.8K | 14,035 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $677.8K | 3,552 | 0.1% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $786.9K | 10,625 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $791.3K | 6,317 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $796.5K | 5,140 | 0.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $798.2K | 59,258 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $833.4K | 5,420 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $845.5K | 3,039 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $854.1K | 10,132 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $889.1K | 5,160 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $906.4K | 16,973 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $906.4K | 6,188 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $907.3K | 4,948 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $912.4K | 3,939 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $936.5K | 1,839 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,959 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,747 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,750 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 5,140 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 25,650 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,417 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,321 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,071 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,672 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,330 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,611 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 7,381 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 9,939 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,170 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 9,306 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,425 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,560 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,040 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,312 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 14,067 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 6,326 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 11,106 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 20,724 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4M | 27,954 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 14,629 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,037 | 0.1% |