Q3 2026 Holdings
Filed 2026-10-29 | 107 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.5K | 10 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $5.5K | 174 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $12.5K | 133 | 0.0% |
| Vodafone Group PLC Sponsored ADR (New)(VOD) | ADR | 92857W308 | $25.4K | 1,574 | 0.0% |
| YUM China Brands Inc COM(YUMC) | COM | 98850P109 | $28.4K | 320 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $32.0K | 208 | 0.0% |
| Mobility Global Inc(MBGL) | COM | 60744M106 | $40.3K | 2,350 | 0.0% |
| Walt Disney Holding Co COM(DIS) | COM | 254687106 | $42.0K | 400 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $59.1K | 360 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $64.1K | 750 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $69.3K | 3,100 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM CL B | 115637209 | $79.6K | 3,039 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $87.4K | 867 | 0.0% |
| SLB Limited COM(SLB) | COM | 806857108 | $97.4K | 2,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $101.6K | 400 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $102.9K | 400 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $124.2K | 2,750 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $125.2K | 450 | 0.1% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $126.8K | 14,695 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $163.5K | 6,701 | 0.1% |
| Brown-Forman Corp CL A(BF/A) | COM CL A | 115637100 | $165.3K | 6,160 | 0.1% |
| BHP Group LTD ADR(BHP) | COM | 088606108 | $169.7K | 2,000 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $181.6K | 600 | 0.1% |
| Conocophillips.com(COP) | COM | 20825C104 | $187.7K | 1,500 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $190.1K | 2,000 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $219.7K | 800 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $245.9K | 2,200 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $258.3K | 2,400 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $262.1K | 750 | 0.1% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $290.4K | 1,000 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $290.9K | 900 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $304.1K | 2,000 | 0.1% |
| Moog Inc CL A(MOG/A) | CL A | 615394202 | $305.2K | 800 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $348.5K | 1,225 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $350.1K | 1,250 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $363.5K | 3,000 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $389.8K | 5,000 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $391.9K | 1,650 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $400.2K | 421 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $419.9K | 1,750 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $423.3K | 400 | 0.2% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $436.3K | 810 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $463.8K | 1,525 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $492.0K | 7,800 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $528.1K | 5,800 | 0.2% |
| Asml Holding N V NY REG SHS (New)(ASML) | COM | N07059210 | $543.5K | 300 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $545.7K | 11,897 | 0.2% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $589.4K | 3,800 | 0.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $637.2K | 700 | 0.3% |
| Unilever PLC Sponsored ADR (New)(UL) | SPON ADR NEW | 904767803 | $701.7K | 11,555 | 0.3% |