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 |
|---|---|---|---|---|---|
| BHP Billiton LTD ADR(BHP) | Com | 088606108 | $1.8M | 21,090 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Com | 78467J100 | $1.8M | 23,347 | 0.0% |
| AstraZeneca Plc(AZN) | Com | G0593M107 | $1.8M | 11,187 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $1.8M | 9,308 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $1.8M | 4,085 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.8M | 12,912 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.9M | 25,163 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $1.9M | 6,823 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.9M | 24,112 | 0.0% |
| TE Connectivity Ltd(TEL) | Com | G87052109 | $1.9M | 8,905 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $1.9M | 4,882 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.9M | 41,258 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $1.9M | 24,851 | 0.0% |
| Ishares Tr Russell 1000 Value(IWD) | Com | 464287598 | $1.9M | 7,733 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | Com | 67103H107 | $1.9M | 22,557 | 0.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $1.9M | 3,008 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $1.9M | 8,753 | 0.0% |
| Vanguard Morningstar Large-Cap(VV) | Com | 922908637 | $2.0M | 5,553 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | Com | 48241A105 | $2.0M | 15,917 | 0.0% |
| Fortinet Inc(FTNT) | Com | 34959E109 | $2.0M | 10,981 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | Com | 571903202 | $2.0M | 5,525 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.0M | 12,843 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $2.0M | 13,129 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.0M | 67,203 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $2.0M | 20,108 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | Com | 606822104 | $2.0M | 88,306 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $2.0M | 19,263 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $2.1M | 12,119 | 0.0% |
| Vontier Corporation(VNT) | Com | 928881101 | $2.1M | 65,372 | 0.0% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $2.1M | 10,016 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1M | 22,658 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N201 | $2.1M | 16,398 | 0.0% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $2.1M | 19,047 | 0.0% |
| Wisdomtree ETF Emerging Market(DEM) | Com | 97717W315 | $2.1M | 38,717 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $2.2M | 9,888 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.2M | 7,136 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.2M | 6,663 | 0.0% |
| U.S. Bancorp(USB) | Com | 902973304 | $2.2M | 38,467 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.2M | 19,511 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $2.2M | 26,953 | 0.0% |
| State Street Spdr S&P Midcap 4(MDY) | Com | 78467Y107 | $2.2M | 3,406 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Com | 46137V233 | $2.2M | 35,220 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $2.3M | 20,681 | 0.0% |
| Grainger W.W. Inc(GWW) | Com | 384802104 | $2.3M | 1,876 | 0.0% |
| IntercontinentalExchange Group(ICE) | Com | 45866F104 | $2.3M | 15,450 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | Com | 922042858 | $2.4M | 39,660 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $2.4M | 85,999 | 0.0% |
| Welltower Op Inc(WELL) | Com | 95040Q104 | $2.4M | 10,367 | 0.0% |
| State Street Technology Select(XLK) | Com | 81369Y803 | $2.4M | 12,391 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $2.4M | 5,382 | 0.0% |