Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $996.4K | 1,314 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $998.9K | 5,187 | 0.0% |
| Nucor Corportion(NUE) | Com | 670346105 | $1.0M | 4,335 | 0.0% |
| Medtronic Plc ADR(MDT) | Com | G5960L103 | $1.0M | 11,758 | 0.0% |
| Nasdaq Stock Market Inc Accred(NDAQ) | Com | 631103108 | $1.0M | 11,069 | 0.0% |
| Comfort Sys USA Inc(FIX) | Com | 199908104 | $1.0M | 617 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.0M | 4,613 | 0.0% |
| Sony Corp ADR(SONY) | Com | 835699307 | $1.0M | 43,780 | 0.0% |
| Jabil Circuit Inc(JBL) | Com | 466313103 | $1.0M | 3,624 | 0.0% |
| TotalEnergies SE(TTE) | Com | F92124100 | $1.0M | 12,209 | 0.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $1.0M | 23,939 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $1.0M | 5,604 | 0.0% |
| Toyota Motor Corp ADR(TM) | Com | 892331307 | $1.1M | 5,774 | 0.0% |
| Hubspot Inc(HUBS) | Com | 443573100 | $1.1M | 5,161 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $1.1M | 2,438 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.1M | 19,418 | 0.0% |
| Ball Corporation(BALL) | Com | 058498106 | $1.1M | 19,271 | 0.0% |
| Ishares Tr Russell Midcap Valu(IWS) | Com | 464287473 | $1.1M | 6,733 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $1.1M | 20,714 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $1.1M | 9,920 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $1.1M | 2,247 | 0.0% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $1.1M | 4,921 | 0.0% |
| Netapp Inc(NTAP) | Com | 64110D104 | $1.1M | 5,321 | 0.0% |
| Marsh(MRSH) | Com | 571748102 | $1.1M | 6,661 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | Com | 110448107 | $1.1M | 20,961 | 0.0% |
| Ishares Dow Jones Select Div I(DVY) | Com | 464287168 | $1.1M | 7,504 | 0.0% |
| State Street Spdr S&P 500 Valu(SPYV) | Com | 78464A508 | $1.2M | 18,882 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Com | 921932828 | $1.2M | 9,237 | 0.0% |
| ING Groep N V ADR(ING) | Com | 456837103 | $1.2M | 33,221 | 0.0% |
| Coherent Corp(COHR) | Com | 19247G107 | $1.2M | 4,106 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | Com | 808524102 | $1.2M | 40,725 | 0.0% |
| International Flavors & Fragra(IFF) | Com | 459506101 | $1.2M | 14,320 | 0.0% |
| American International Group I(AIG) | Com | 026874784 | $1.2M | 16,098 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $1.2M | 8,803 | 0.0% |
| Flextronics International(FLEX) | Com | Y2573F102 | $1.2M | 10,920 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.2M | 37,396 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Com | 670100205 | $1.2M | 31,761 | 0.0% |
| XPO Inc(XPO) | Com | 983793100 | $1.2M | 6,922 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Com | 464287622 | $1.2M | 2,932 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Com | 824596100 | $1.2M | 15,769 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $1.2M | 4,347 | 0.0% |
| Aegon Ltd ADR(AEG) | Com | 0076CA104 | $1.2M | 144,822 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $1.3M | 5,364 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $1.3M | 57,750 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $1.3M | 7,807 | 0.0% |
| Royal Caribbean Cruises(RCL) | Com | V7780T103 | $1.3M | 4,751 | 0.0% |
| Ciena Corp(CIEN) | Com | 171779309 | $1.3M | 3,600 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $1.3M | 7,397 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $1.3M | 18,819 | 0.0% |
| iShares Edge Msci USA Value Fa(VLUE) | Com | 46432F388 | $1.3M | 6,525 | 0.0% |