Q3 2026 Holdings
Filed 2026-11-02 | 65 holdings | $863.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $168.8K | 12,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206.5K | 1,811 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $221.7K | 4,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $227.8K | 4,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.2K | 1,832 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $244.5K | 5,038 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254.8K | 2,630 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $289.6K | 1,560 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $318.8K | 3,069 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $479.9K | 6,670 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $751.0K | 21,089 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $825.3K | 8,750 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $995.5K | 3,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.4K | 2,930 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,735 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 44,927 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 4,746 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 8,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,584 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 7,095 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,634 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 14,356 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 49,146 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,601 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 10,160 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 28,670 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 8,133 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,533 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 58,495 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 23,138 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 59,348 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 12,388 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 16,975 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6M | 43,604 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 39,636 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2M | 28,094 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 46,946 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6M | 66,474 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 44,220 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.4M | 23,908 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 7,956 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.0M | 46,535 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 11,846 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 31,602 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9M | 18,486 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 171,685 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 37,286 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3M | 68,792 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.1M | 276,967 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 67,818 | 2.1% |