Q3 2026 Holdings
Filed 2026-11-03 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $330.5K | 4,215 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $348.4K | 1,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $353.2K | 822 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.6K | 446 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $372.9K | 489 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $383.6K | 1,393 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $384.3K | 1,081 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392.2K | 5,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.2K | 2,747 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $402.6K | 10,019 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $411.1K | 20,795 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $415.4K | 2,221 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $420.7K | 4,948 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $427.3K | 22,431 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $427.7K | 2,781 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $442.6K | 4,848 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $443.0K | 8,139 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $451.9K | 5,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475.8K | 528 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480.1K | 649 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $499.4K | 4,940 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $504.1K | 39,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $504.4K | 4,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505.4K | 2,649 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $509.1K | 68,421 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $511.8K | 1,933 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $517.3K | 1,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $528.2K | 4,168 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554.2K | 3,573 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $565.3K | 11,605 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $569.3K | 6,665 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $615.3K | 4,235 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $621.3K | 2,506 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.4K | 2,391 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $628.7K | 2,754 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $629.1K | 868 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $636.0K | 5,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $651.8K | 1,280 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $677.4K | 2,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712.6K | 2,505 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $725.2K | 797 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $802.1K | 1,903 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $828.0K | 4,460 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $865.6K | 3,906 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $870.0K | 18,285 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $956.4K | 9,149 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $999.7K | 9,781 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,471 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 10,511 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 10,260 | 0.1% |