Q3 2026 Holdings
Filed 2026-10-13 | 185 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $4 | 41,250 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $35.3K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $201.0K | 4,383 | 0.1% |
| Dimensional US Equity Market ETF(DFUS) | Exchange Traded Fund | 25434V401 | $204.8K | 2,713 | 0.1% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $210.2K | 2,050 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $211.1K | 2,691 | 0.1% |
| Invesco S&P Spin-Off ETF(CSD) | Exchange Traded Fund | 46137V159 | $223.9K | 1,767 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $224.3K | 1,100 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $229.8K | 4,000 | 0.1% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N201 | $230.3K | 1,773 | 0.1% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $238.1K | 225 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Exchange Traded Fund | 46090E103 | $240.4K | 325 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $242.1K | 15,866 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $243.4K | 2,295 | 0.1% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $245.1K | 1,798 | 0.1% |
| The Campbell's Company(CPB) | Common Stock | 134429109 | $247.9K | 12,500 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $252.8K | 2,500 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $254.9K | 1,116 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $256.2K | 1,392 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $278.3K | 3,949 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $285.8K | 2,834 | 0.1% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $289.9K | 1,263 | 0.1% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $298.6K | 504 | 0.1% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $300.3K | 1,000 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $300.4K | 1,350 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $308.2K | 4,215 | 0.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $309.2K | 1,339 | 0.1% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $315.3K | 2,170 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $315.9K | 1,714 | 0.1% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $318.9K | 1,146 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $321.9K | 2,572 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $325.6K | 2,099 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $326.4K | 842 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $331.7K | 4,380 | 0.1% |
| Hingham Institution For Saving(HIFS) | Common Stock | 433323102 | $332.9K | 1,178 | 0.1% |
| Qnity Electronics Inc(Q) | Common Stock | 74743L100 | $334.6K | 2,661 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $338.8K | 1,313 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $343.9K | 2,195 | 0.1% |
| Dollar General(DG) | Common Stock | 256677105 | $346.4K | 2,897 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $352.5K | 1,239 | 0.1% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $356.1K | 2,200 | 0.1% |
| State Street Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $358.5K | 705 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $360.0K | 4,017 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $362.6K | 8,100 | 0.1% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $363.5K | 2,245 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $382.5K | 3,870 | 0.1% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $384.2K | 5,483 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $390.2K | 581 | 0.1% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $400.4K | 3,375 | 0.1% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $405.0K | 3,897 | 0.1% |