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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $922.9K | 5,638 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932.7K | 4,888 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $935.5K | 1,393 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $994.5K | 1,304 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $999.8K | 2,201 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 7,647 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,287 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,115 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,552 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,835 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,016 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,770 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 3,869 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,821 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 6,638 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 624 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 9,951 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,412 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 737 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,049 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 12,854 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 15,392 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 6,485 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,293 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 6,222 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,214 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,490 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 4,998 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,575 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,997 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 10,955 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,390 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 12,891 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,082 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 2,811 | 0.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.9M | 17,764 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,228 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 25,703 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 4,619 | 0.4% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.1M | 54,723 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 12,700 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 46,650 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,879 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 19,158 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 11,970 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,149 | 0.5% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.5M | 70,722 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 12,005 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 33,720 | 0.5% |