Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $636.4K | 5,678 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $637.1K | 11,000 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $637.4K | 7,074 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $641.3K | 19,116 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $647.4K | 4,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $653.3K | 1,550 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $654.2K | 3,754 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 4,299 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $661.4K | 1,858 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $667.6K | 12,138 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $673.2K | 8,615 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $675.1K | 6,582 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $683.8K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $685.7K | 11,150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $689.1K | 5,808 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $689.1K | 3,999 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $689.3K | 4,637 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $691.3K | 2,425 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $695.4K | 113 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $702.9K | 15,182 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $703.8K | 5,886 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $707.3K | 6,132 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $714.4K | 3,211 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $722.3K | 9,706 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $725.3K | 3,800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $739.8K | 13,486 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $741.1K | 1,906 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $741.2K | 26,914 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $745.3K | 1,160 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $746.2K | 1,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $750.3K | 3,964 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $757.9K | 11,812 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $761.1K | 4,130 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $766.2K | 2,690 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $768.1K | 2,700 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $769.8K | 3,464 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $786.5K | 16,660 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $796.4K | 3,024 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $799.3K | 13,843 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $807.3K | 28,179 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $809.7K | 47,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $810.1K | 2,977 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $819.9K | 29,846 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $839.4K | 1,107 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $844.2K | 11,050 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $847.7K | 6,840 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847.8K | 1,146 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $850.2K | 514 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $853.6K | 8,216 | 0.1% |