Q3 2026 Holdings
Filed 2026-11-04 | 177 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $460.1K | 1,602 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $462.1K | 1,517 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $466.2K | 575 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $479.6K | 5,133 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $527.4K | 9,364 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $539.2K | 2,592 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $588.5K | 13,200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $608.5K | 215 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $614.6K | 13,972 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $621.8K | 9,965 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637.4K | 1,815 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $641.6K | 2,745 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $641.7K | 26,301 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $653.6K | 4,214 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $667.3K | 10,670 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $671.8K | 1,023 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $689.6K | 22,880 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $697.5K | 3,785 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $728.3K | 1,393 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $728.6K | 26,525 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.5K | 1,217 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $750.8K | 5,999 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $792.6K | 2,878 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $822.9K | 6,921 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.6K | 7,950 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $857.1K | 12,301 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $892.9K | 1,710 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $912.5K | 11,751 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $919.3K | 2,181 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $943.4K | 14,432 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $955.1K | 2,552 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $960.9K | 2,116 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $996.6K | 16,803 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 19,785 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 5,176 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,415 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,068 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,658 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2M | 12,230 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,581 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 10,245 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,884 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,956 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,919 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 65,505 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,387 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 11,078 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,012 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 32,258 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 8,800 | 0.2% |