Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $606.6K | 12,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $616.0K | 13,245 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $619.3K | 12,257 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $629.5K | 9,190 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $643.6K | 3,013 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $645.6K | 6,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $647.1K | 2,128 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $649.8K | 857 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $669.1K | 6,270 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $673.0K | 9,823 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685.4K | 3,592 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $712.3K | 10,237 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $720.6K | 2,593 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $725.6K | 16,035 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $731.1K | 1,400 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $768.8K | 4,389 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $772.0K | 3,780 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $775.0K | 2,902 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $802.0K | 2,568 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $803.3K | 5,127 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $805.1K | 8,174 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $805.6K | 3,702 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $814.4K | 9,438 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $818.0K | 19,306 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $829.8K | 7,194 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $840.6K | 5,896 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862.4K | 5,935 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $871.2K | 957 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $889.6K | 6,123 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $890.5K | 8,489 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $915.3K | 1,363 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $924.8K | 4,034 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932.0K | 9,219 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $932.8K | 3,279 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $941.8K | 24,842 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $954.3K | 55,973 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $955.9K | 1,179 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $959.4K | 11,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $971.6K | 39,818 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $976.1K | 8,594 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $985.9K | 4,436 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $989.8K | 5,398 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 6,519 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 23,003 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,463 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,071 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,845 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,407 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 16,787 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 10,262 | 0.1% |