Q3 2026 Holdings
Filed 2026-10-13 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $752.2K | 9,647 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $854.3K | 12,204 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $859.9K | 12,551 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $978.8K | 5,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.0M | 7,192 | 0.1% |
| Tic Solutions Inc Com(TIC) | COMMON STOCK | 00510N102 | $1.0M | 124,869 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 9,920 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.1M | 19,909 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1M | 18,809 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.2M | 24,526 | 0.1% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $1.2M | 16,586 | 0.1% |
| FedEx Fght Holding Co Inc Comm(FDXF) | COMMON STOCK | 314352105 | $1.3M | 11,467 | 0.1% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $1.3M | 8,475 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $1.3M | 27,354 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5M | 32,719 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.6M | 1,950 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6M | 18,727 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6M | 5,425 | 0.1% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.7M | 5,955 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.7M | 4,323 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.8M | 31,907 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.8M | 1,883 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9M | 19,053 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.0M | 42,306 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0M | 6,011 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.1M | 4,005 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3M | 26,394 | 0.2% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $2.3M | 80,900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3M | 36,552 | 0.2% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $2.4M | 9,194 | 0.2% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $2.5M | 60,883 | 0.2% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $2.5M | 7,950 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6M | 90,425 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.7M | 123,081 | 0.2% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $3.0M | 28,530 | 0.2% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.1M | 32,879 | 0.2% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $3.3M | 17,821 | 0.3% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.4M | 14,937 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.5M | 12,832 | 0.3% |
| State Street Spdr S&P Midcap 4(MDY) | OTHER | 78467Y107 | $3.7M | 5,595 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3.9M | 12,012 | 0.3% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $3.9M | 124,415 | 0.3% |
| Expand Energy Corporation Com(EXE) | COMMON STOCK | 165167735 | $3.9M | 46,742 | 0.3% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $4.0M | 17,880 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.0M | 46,933 | 0.3% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.2M | 28,846 | 0.3% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $4.9M | 67,194 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.1M | 12,196 | 0.4% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $5.4M | 25,895 | 0.4% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.6M | 67,326 | 0.4% |