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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $26.3K | 296,529 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $27.0K | 386,902 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $29.6K | 343,047 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $32.1K | 62,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $37.0K | 704,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $38.3K | 76,821 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $203.0K | 225 | 0.1% |
| Coca Cola Co(KO) | Common | 191216100 | $204.0K | 2,370 | 0.1% |
| Ishares TR(IOO) | ETF | 464287572 | $205.0K | 1,421 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $207.0K | 400 | 0.1% |
| Broadridge Finl Solutions in(BR) | Common | 11133T103 | $207.0K | 1,288 | 0.1% |
| Ishares TR(IWS) | ETF | 464287473 | $215.0K | 1,335 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $216.0K | 3,201 | 0.1% |
| Ishares TR(OEF) | ETF | 464287101 | $219.0K | 572 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $220.0K | 2,043 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $224.0K | 656 | 0.1% |
| Corning Inc(GLW) | Common | 219350105 | $232.0K | 1,508 | 0.1% |
| International Business Machs(IBM) | Common | 459200101 | $234.0K | 1,065 | 0.1% |
| ETF SER Solutions(QTUM) | ETF | 26922A420 | $250.0K | 1,650 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $268.0K | 1,023 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Common | 22788C105 | $269.0K | 1,016 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Common | 426281101 | $281.0K | 1,959 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $292.0K | 2,120 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $307.0K | 1,011 | 0.1% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $308.0K | 17,442 | 0.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $321.0K | 1,389 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $338.0K | 1,084 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $377.0K | 3,139 | 0.1% |
| Ishares TR(IYC) | ETF | 464287580 | $379.0K | 4,000 | 0.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $396.0K | 4,645 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $441.0K | 2,372 | 0.1% |
| Carillon SER TR(RJCA) | ETF | 16140T806 | $501.0K | 6,748 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $510.0K | 666 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $519.0K | 701 | 0.1% |
| American Financial Group Inc(AFG) | Common | 025932104 | $530.0K | 3,876 | 0.1% |
| Fortive Corp(FTV) | Common | 34959J108 | $541.0K | 9,862 | 0.1% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $559.0K | 588 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $632.0K | 2,222 | 0.2% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $638.0K | 2,559 | 0.2% |
| Deere & Co(DE) | Common | 244199105 | $683.0K | 1,017 | 0.2% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $818.0K | 7,599 | 0.2% |
| Caterpillar Inc(CAT) | Common | 149123101 | $840.0K | 1,036 | 0.2% |
| Hershey Co(HSY) | Common | 427866108 | $904.0K | 5,738 | 0.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $929.0K | 3,870 | 0.2% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $932.0K | 2,653 | 0.2% |
| Lauder Estee COS Inc(EL) | Common | 518439104 | $1.0M | 10,864 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.1M | 3,326 | 0.3% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.4M | 1,195 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.4M | 8,741 | 0.4% |
| Chevron Corporation(CVX) | Common | 166764100 | $1.5M | 7,221 | 0.4% |