Q3 2026 Holdings
Filed 2026-10-14 | 214 holdings | $522.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $22.4K | 10,579 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $187.7K | 10,908 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.5K | 2,089 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $205.4K | 1,119 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $211.4K | 3,020 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215.1K | 6,041 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $217.1K | 3,875 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $217.8K | 1,031 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232.5K | 7,148 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $236.9K | 621 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $241.5K | 1,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.2K | 3,611 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $249.5K | 4,320 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $249.7K | 1,611 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.8K | 1,071 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $255.0K | 6,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $255.5K | 898 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $260.5K | 3,343 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.5K | 583 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $275.3K | 4,180 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $288.6K | 1,933 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $290.1K | 892 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $294.2K | 952 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $297.3K | 1,074 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $304.2K | 4,024 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $304.4K | 2,560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $315.3K | 3,663 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $320.8K | 730 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $321.5K | 3,175 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $323.8K | 3,805 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $324.9K | 2,017 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $324.9K | 8,071 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332.2K | 7,243 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $339.2K | 621 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $341.7K | 3,417 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $341.9K | 2,508 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $346.2K | 1,641 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $353.7K | 2,483 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $354.5K | 1,895 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.2K | 6,948 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $388.6K | 2,480 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $390.9K | 3,262 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $412.9K | 2,620 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $428.3K | 4,405 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $444.4K | 38,015 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $449.1K | 1,007 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463.9K | 6,946 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $464.1K | 6,670 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $469.5K | 1,727 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $496.9K | 5,823 | 0.1% |