Q3 2026 Holdings
Filed 2026-11-04 | 121 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $202 | 1,201 | 0.0% |
| United Parcel Svcs Inc(UPS) | Common | 911312106 | $222 | 2,371 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $252 | 2,551 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $266 | 751 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $275 | 2,002 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $278 | 1,694 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $298 | 1,605 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $302 | 1,604 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $302 | 3,176 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $303 | 5,665 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $304 | 434 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $363 | 1,854 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $401 | 2,100 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $405 | 1,987 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $413 | 3,978 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $418 | 7,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $435 | 1,186 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $446 | 1,639 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $467 | 2,497 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $631 | 15,673 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $651 | 5,137 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $695 | 2,480 | 0.0% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $869 | 6,912 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.0K | 7,204 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.3K | 8,679 | 0.0% |
| Versant Media Group Inc(VSNT) | Common | 925283103 | $1.3K | 42,482 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.5K | 6,715 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $2.4K | $2,000,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.6K | 65,900 | 0.0% |
| Vaneck ETF Trust(SMOT) | ETF | 92189H730 | $3.1K | 82,950 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAQ9 | $3.3K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.7K | $4,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $4.2K | 23,260 | 0.0% |
| Spectrum Brands Inc | Conv Bond | 84762LAZ8 | $4.9K | $5,000,000 | 0.0% |
| Winnebago Inds Inc | Conv Bond | 974637AF7 | $5.3K | $6,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $5.3K | $6,000,000 | 0.0% |
| Haemonetics Corp Mass | Conv Bond | 405024AD2 | $5.7K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAD1 | $5.8K | $6,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAC4 | $5.9K | $6,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $6.0K | 56,377 | 0.0% |
| Lyft Inc | Conv Bond | 55087PAD6 | $6.2K | $6,000,000 | 0.0% |
| Avnet Inc | Conv Bond | 053807AZ6 | $7.6K | $5,000,000 | 0.0% |
| Natural Resource Partners LP(NRP) | Common | 63900P608 | $12.8K | 117,500 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $15.0K | 287,061 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $16.0K | 199,448 | 0.0% |
| SLB Limited(SLB) | Common | 806857108 | $19.8K | 405,816 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $20.1K | 638,729 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $20.4K | 126,142 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $25.7K | 981,240 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $26.0K | 2,022,845 | 0.0% |