Q3 2026 Holdings
Filed 2026-11-03 | 194 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co.(FAST)A | Commons Stocks | 311900104 | $114.3K | 343,243 | 7.1% |
| Fidelity Enhanced Large Cap ET(FELG)A | Exchange Traded F | 31609A305 | $91.3K | 178,036 | 5.6% |
| Fidelity Wise Origin Bitcoin F(FBTC)A | Exchange Traded F | 315948109 | $84.9K | 249,237 | 5.2% |
| Fidelity Blue Chip Growth ETF(FBCG)A | Exchange Traded F | 316092352 | $83.2K | 364,093 | 5.1% |
| JPMorgan U.S. Tech Leaders ETF(KRYS) | EXCHANGE TRADED F | 501147102 | $78.2K | 700,914 | 4.9% |
| American Waterworks Co Inc(AWK)A | Commons Stocks | 030420103 | $74.9K | 712,315 | 4.6% |
| Fifth Third Bancorp(FITB)A | Commons Stocks | 316773100 | $70.2K | 281,898 | 4.3% |
| Financial Select Sector Spdr F(XLF)A | Exchange Traded F | 81369Y605 | $58.5K | 80,658 | 3.6% |
| AON PLC(AON)A | Commons Stocks | G0403H108 | $56.8K | 74,142 | 3.5% |
| Abbott Laboratories(ABT)A | Commons Stocks | 002824100 | $52.9K | 1,062,221 | 3.3% |
| Morgan Stanley Inc(NFG) | COMMON STOCKS | 636180101 | $51.6K | 247,022 | 3.2% |
| Apple Inc Com(AAPL)A | Commons Stocks | 037833100 | $49.3K | 292,507 | 3.0% |
| FlexShares Mstar Glbl Upstrm N(GUNR)A | Exchange Traded F | 33939L407 | $43.7K | 132,204 | 2.7% |
| JP Morgan Chase & Co(KMB) | COMMON STOCKS | 494368103 | $43.7K | 133,396 | 2.7% |
| Abbvie Inc Com(ABBV)A | Commons Stocks | 00287Y109 | $38.9K | 803,636 | 2.4% |
| Archer Aviation CL A ORD(ACHR)A | Commons Stocks | 03945R102 | $38.1K | 619,606 | 2.4% |
| Gallagher Arthur J & Co(AJG)A | Commons Stocks | 363576109 | $36.2K | 279,656 | 2.2% |
| Churchill Downs Inc(CLX) | COMMON STOCKS | 189054109 | $35.7K | 398,177 | 2.2% |
| Energy Select Sector Spdr ETF(EQIX) | EXCHANGE TRADED F | 29444U700 | $33.5K | 630,725 | 2.1% |
| Micron Technology Inc(MNST) | COMMON STOCKS | 61174X109 | $32.6K | 28,278 | 2.0% |
| GE Vernova Inc(INTW) | COMMON STOCKS | 38747R553 | $31.7K | 26,970 | 2.0% |
| Arista Networks Inc(ANETEUR)A | Commons Stocks | 040413106 | $30.4K | 292,383 | 1.9% |
| GE Vernova Inc(GEV)A | Commons Stocks | 36828A101 | $30.1K | 398,177 | 1.9% |
| General Electric Co(GE)A | Commons Stocks | 369604301 | $28.7K | 79,780 | 1.8% |
| Graniteshares Nvda LNG Daily E(NVDL)A | Exchange Traded F | 38747R827 | $28.0K | 149,122 | 1.7% |
| JPMorgan International Rsrch E(KGC) | EXCHANGE TRADED F | 496902404 | $27.3K | 330,839 | 1.7% |
| Visa Inc Class A Shares(WM) | COMMON STOCKS | 94106L109 | $27.2K | 79,139 | 1.7% |
| AT&T Inc(T)A | Commons Stocks | 00206R102 | $27.1K | 329,697 | 1.7% |
| Guardant Health Inc(GH)A | Commons Stocks | 40131M109 | $26.0K | 24,381 | 1.6% |
| Health Care Select Sector Spdr(XLV)A | Exchange Traded F | 81369Y209 | $25.7K | 472,505 | 1.6% |
| Taiwan Semiconductor Mfg Co(TEL) | COMMON STOCKS | H84989104 | $24.4K | 51,176 | 1.5% |
| Hills Bancorp(HBIA)A | Commons Stocks | 431643105 | $23.8K | 836,148 | 1.5% |
| Autodesk Inc(ADSK)A | Commons Stocks | 052769106 | $23.6K | 238,101 | 1.5% |
| Home Depot Inc(HD)A | Commons Stocks | 437076102 | $23.2K | 50,940 | 1.4% |
| Eli Lilly & Co(EPD) | COMMON STOCKS | 293792107 | $23.1K | 19,276 | 1.5% |
| Hubbell Inc(HUBB)A | Commons Stocks | 443510607 | $22.8K | 19,674 | 1.4% |
| Illinois Tool Works(ITW)A | Commons Stocks | 452308109 | $21.4K | 61,074 | 1.3% |
| Industrial Select Sector Spdr(XLI)A | Exchange Traded F | 81369Y704 | $20.7K | 142,463 | 1.3% |
| Automatic Data Processing Inc(ADP)A | Commons Stocks | 053015103 | $20.3K | 30,918 | 1.3% |
| Intel Corp(INTC)A | Commons Stocks | 458140100 | $18.8K | 140,047 | 1.2% |
| International Business Machine(IBM)A | Commons Stocks | 459200101 | $18.5K | 69,714 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B)A | Commons Stocks | 084670702 | $18.0K | 106,428 | 1.1% |
| iShares Expanded Tech-Software(ITA) | EXCHANGE TRADED F | 464288760 | $17.3K | 191,220 | 1.1% |
| Vicor Corp(WCN) | COMMON STOCKS | 94106B101 | $17.1K | 44,917 | 1.1% |
| Bank of America Corp(BAC)A | Commons Stocks | 060505104 | $16.8K | 106,235 | 1.0% |
| Spdr S&P Biotech ETF(XME) | EXCHANGE TRADED F | 78464A755 | $16.5K | 104,252 | 1.0% |
| Unitedhealth Group Inc(VVV) | COMMON STOCKS | 92047W101 | $16.3K | 39,333 | 1.0% |
| Advanced Micro Devices Inc(AMD)A | Commons Stocks | 007903107 | $15.1K | 197,348 | 0.9% |
| Alphabet Inc Class C Common Sh(GOOG)A | Commons Stocks | 02079K107 | $14.9K | 200,105 | 0.9% |
| Intel Corp(IBIT) | COMMON STOCKS | 46438F101 | $12.3K | 87,894 | 0.8% |