Q3 2026 Holdings
Filed 2026-10-28 | 351 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.1M | 1,990 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.1M | 4,809 | 0.3% |
| Invesco Bulletshares 2029(BSCT) | Com | 46138J577 | $1.2M | 63,974 | 0.3% |
| Lowes Companies(LOW) | Com | 548661107 | $1.3M | 6,796 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.3M | 5,468 | 0.4% |
| Target Corp(TGT) | Com | 87612E106 | $1.3M | 8,419 | 0.4% |
| Invesco Bulletshares 2027(BSCR) | Com | 46138J783 | $1.3M | 68,662 | 0.4% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5M | 5,721 | 0.4% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $1.5M | 11,638 | 0.4% |
| Invesco Bulletshares 2028(BSCS) | Com | 46138J643 | $1.5M | 75,542 | 0.4% |
| PAN Amern Silver Corp(PAAS) | Com | 697900108 | $1.5M | 33,700 | 0.5% |
| GE Aerospace(GE) | Com | 369604301 | $1.6M | 5,050 | 0.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6M | 8,913 | 0.5% |
| WR Berkley Corp(WRB) | Com | 084423102 | $1.7M | 25,199 | 0.5% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $1.8M | 10,325 | 0.5% |
| Hecla Mining Co(HL) | Com | 422704106 | $1.9M | 110,800 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.9M | 4,800 | 0.6% |
| Chubb Corp(CB) | Com | H1467J104 | $1.9M | 5,886 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $1.9M | 2,610 | 0.6% |
| Spdr Index Shares Emerg(SPEM) | Com | 78463X509 | $2.0M | 37,947 | 0.6% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $2.2M | 5,789 | 0.6% |
| Sysco Corp(SYY) | Com | 871829107 | $2.4M | 30,261 | 0.7% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $2.4M | 43,046 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.4M | 37,181 | 0.7% |
| International Business Machine(IBM) | Com | 459200101 | $2.4M | 10,884 | 0.7% |
| Philip Morris International in(PM) | Com | 718172109 | $2.4M | 12,631 | 0.7% |
| Vanguard Intermed TRM Corp BD(VCIT) | Com | 92206C870 | $2.5M | 32,379 | 0.7% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.5M | 18,643 | 0.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.6M | 30,223 | 0.8% |
| Marriott International Inc New(MAR) | Com | 571903202 | $2.8M | 7,876 | 0.8% |
| iShares Core Msci Internationa(IDEV) | Com | 46435G326 | $2.9M | 32,731 | 0.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.0M | 9,098 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $3.0M | 67,662 | 0.9% |
| Spdr Portfolio High Yield Bond(SPHY) | Com | 78468R606 | $3.1M | 138,690 | 0.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.4M | 30,250 | 1.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.4M | 6,752 | 1.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.7M | 79,969 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $3.7M | 5,261 | 1.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.7M | 25,478 | 1.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $3.7M | 20,222 | 1.1% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $3.7M | 10,366 | 1.1% |
| iShares Morningstar Mid-Cap Gr(IMCG) | Com | 464288307 | $3.7M | 39,785 | 1.1% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.8M | 12,347 | 1.1% |
| Conocophillips(COP) | Com | 20825C104 | $3.9M | 30,811 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.9M | 9,033 | 1.1% |
| Vanguard Short - Term Bond ETF(BSV) | Com | 921937827 | $3.9M | 50,962 | 1.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.0M | 85,876 | 1.2% |
| Vanguard Interme(VGIT) | Com | 92206C706 | $4.1M | 72,241 | 1.2% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.3M | 15,539 | 1.3% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.6M | 152,727 | 1.4% |