Q3 2026 Holdings
Filed 2026-11-03 | 275 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 12,228 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 1,983 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,464 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.0M | 7,119 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,880 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0M | 53,523 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 18,148 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,473 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 2,973 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 8,328 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 13,038 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 15,196 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 9,120 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,430 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5M | 25,952 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 19,064 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 6,015 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.7M | 30,567 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 16,696 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,047 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.9M | 19,213 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 10,828 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 12,861 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,573 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,785 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,220 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 8,782 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,908 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 8,231 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.5M | 43,139 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 155,472 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 32,359 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 12,925 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,360 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 12,421 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.1M | 45,295 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 44,148 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 59,635 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.2M | 57,739 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 31,179 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 8,327 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.5M | 59,370 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,296 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 17,189 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,552 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 20,004 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 11,676 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.1M | 115,055 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 11,427 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 71,349 | 0.2% |