Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $131.2K | 1,733 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $132.3K | 304 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $132.9K | 1,483 | 0.0% |
| Renaissancere Holdings(RNR) | COMMON STOCK | G7496G103 | $133.0K | 418 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $135.6K | 611 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | EXCHANGE TRADED FUND | 46654Q724 | $136.7K | 1,977 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $136.8K | 1,752 | 0.0% |
| Motorola Inc COM New(MSI) | COMMON STOCK | 620076307 | $137.8K | 309 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $137.8K | 498 | 0.0% |
| SEI Tax-Managed Large Cap Fund Class F | MUTUAL FUND | 783925571 | $137.9K | 3,096 | 0.0% |
| Vanguard Mid-Cap Index Fund Admiral Class | MUTUAL FUND | 922908645 | $138.9K | 358 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $140.0K | 1,410 | 0.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $141.2K | 1,381 | 0.0% |
| Packaging Corp America(PKG) | COMMON STOCK | 695156109 | $141.2K | 616 | 0.0% |
| W W Grainger, Inc(GWW) | COMMON STOCK | 384802104 | $142.0K | 114 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $144.4K | 2,143 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMMON STOCK | 00217D100 | $147.2K | 2,500 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $147.4K | 4,000 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $147.5K | 406 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $149.5K | 549 | 0.0% |
| State Street Materials Select(XLB) | MUTUAL FUND/STO | 81369Y100 | $150.4K | 3,088 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $150.8K | 645 | 0.0% |
| Ishares Core Total US Bond(AGG) | EXCHANGE TRADED FUND | 464287226 | $153.1K | 1,619 | 0.0% |
| Enterprise Products Partners L P(EPD) | COMMON STOCK | 293792107 | $153.1K | 4,300 | 0.0% |
| Reaves Util Income FD COM SHS BEN INT(UTG) | MUTUAL FUND | 756158101 | $154.6K | 4,500 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $155.8K | 1,667 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $155.9K | 1,609 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN STOCK | 453038408 | $160.0K | 1,300 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $160.1K | 676 | 0.0% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $160.7K | 4,300 | 0.0% |
| AB Small Cap Growth Fund Advisor Class(QUAYX) | MUTUAL FUND | 01877E503 | $161.2K | 1,926 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $161.9K | 883 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $163.4K | 914 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $164.7K | 1,310 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $165.7K | 850 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $166.5K | 1,690 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $166.8K | 695 | 0.0% |
| Janus Enterprise Fund Class I | MUTUAL FUND | 47103C795 | $167.0K | 1,143 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | EXCHANGE TRADED FUND | 464287879 | $168.3K | 1,314 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $170.5K | 2,340 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | MUTUAL FUND/STO | 36242H104 | $171.6K | 6,067 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $171.9K | 1,248 | 0.0% |
| State Street Consumer(XLY) | MUTUAL FUND/STO | 81369Y407 | $172.4K | 1,584 | 0.0% |
| Dimensional U.S. Equity Market(DFUS) | EXCHANGE TRADED FUND | 25434V401 | $172.5K | 2,078 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $175.5K | 4,020 | 0.0% |
| Grayscale Coindesk Crypto 5 ETF(GDLC) | COMMON STOCK | G40705108 | $176.7K | 4,606 | 0.0% |
| Fidelity 500 Index Fund Institutional Premium Class(FXAIX) | MUTUAL FUND | 315911750 | $177.1K | 665 | 0.0% |
| State Street Spdr S&P Biotech(XBI) | MUTUAL FUND/STO | 78464A870 | $177.2K | 1,124 | 0.0% |
| American Funds Europacific Growth Fund Class F(AEPFX) | MUTUAL FUND | 29875E100 | $177.9K | 2,816 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $178.7K | 1,573 | 0.0% |