Q3 2026 Holdings
Filed 2026-10-13 | 185 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $418.9K | 1,100 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $434.1K | 5,590 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $457.2K | 2,079 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $466.2K | 1,405 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $495.8K | 3,700 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $505.7K | 993 | 0.2% |
| Long Pond Real Estate Select ETF(LPRE) | Exchange Traded Fund | 30151E517 | $506.6K | 18,832 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $509.1K | 1,387 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $511.5K | 2,755 | 0.2% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $523.6K | 7,839 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $523.8K | 4,594 | 0.2% |
| WisdomTree US Quality Dividend Growth ETF(DGRW) | Exchange Traded Fund | 97717X669 | $527.7K | 5,427 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $533.8K | 1,520 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $548.8K | 813 | 0.2% |
| WisdomTree U.S. SmallCap Quality Dividend(DGRS) | Exchange Traded Fund | 97717X651 | $553.6K | 9,896 | 0.2% |
| IShares Msci Eafe Index Fund(EFA) | Exchange Traded Fund | 464287465 | $563.5K | 5,424 | 0.2% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $577.0K | 2,874 | 0.2% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $582.0K | 2,519 | 0.2% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $595.1K | 6,334 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $608.0K | 3,268 | 0.2% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $630.2K | 663 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $643.4K | 4,429 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $651.7K | 1,648 | 0.2% |
| Americold Realty Trust Inc(COLD) | Common Stock | 03064D108 | $687.8K | 49,200 | 0.2% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $691.7K | 16,620 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $692.7K | 8,110 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $726.9K | 2,847 | 0.2% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $754.0K | 5,699 | 0.2% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $767.9K | 1,764 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $826.5K | 1,600 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $832.4K | 11,569 | 0.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $851.8K | 9,896 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $864.6K | 8,924 | 0.3% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $896.6K | 2,515 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $912.4K | 8,477 | 0.3% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $938.8K | 27,710 | 0.3% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $951.3K | 13,473 | 0.3% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $975.9K | 15,639 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $981.5K | 4,430 | 0.3% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0M | 1,311 | 0.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.0M | 5,317 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $1.0M | 19,407 | 0.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0M | 9,732 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.0M | 8,077 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.0M | 3,936 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $1.1M | 6,941 | 0.3% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $1.1M | 3,213 | 0.3% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $1.2M | 3,259 | 0.4% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.2M | 3,681 | 0.4% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.2M | 11,870 | 0.4% |