Q3 2026 Holdings
Filed 2026-11-04 | 178 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,658 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.1M | 7,216 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 9,272 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 23,925 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,051 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 24,120 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,524 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,396 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,973 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,724 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,611 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 26,624 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 26,273 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,766 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,312 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,007 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,498 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 10,280 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,533 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,170 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,977 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,183 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,281 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 42,777 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,820 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7M | 10,258 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,610 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,491 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 41,418 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,990 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,151 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,461 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,544 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 3,912 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.1M | 14,754 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 30,378 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,824 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,197 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,692 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,648 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,003 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 5,783 | 0.5% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.3M | 21,960 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 9,594 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 12,614 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,033 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,230 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.6M | 33,288 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.6M | 9,287 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 31,849 | 0.6% |