Q3 2026 Holdings
Filed 2026-10-29 | 322 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $400.5K | 12,594 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $403.0K | 4,935 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $407.9K | 2,422 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $412.2K | 6,266 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $412.7K | 6,433 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $415.1K | 1,571 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $417.5K | 1,618 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $417.9K | 9,906 | 0.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $421.4K | 2,616 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $425.9K | 700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428.8K | 12,042 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $431.8K | 1,850 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $440.8K | 3,009 | 0.0% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $445.8K | 9,238 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $446.9K | 10,314 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $450.8K | 2,397 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $460.1K | 959 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $461.4K | 1,450 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $462.7K | 5,029 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $465.2K | 5,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469.3K | 4,517 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $470.6K | 3,600 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $472.3K | 3,631 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $473.6K | 3,524 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $477.9K | 3,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $482.1K | 1,144 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $484.7K | 2,402 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $487.9K | 1,217 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $493.0K | 5,550 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $493.5K | 9,067 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $497.3K | 5,104 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $500.9K | 9,323 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $513.9K | 1,110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $516.5K | 2,675 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $529.1K | 14,432 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $538.7K | 1,511 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $540.3K | 2,311 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541.4K | 7,525 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $546.7K | 3,624 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $568.2K | 3,355 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $575.4K | 2,586 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $576.9K | 2,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $579.2K | 2,128 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $591.9K | 25,156 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $596.1K | 8,442 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $597.2K | 9,867 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $599.5K | 5,403 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $600.5K | 3,875 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $604.5K | 10,193 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $604.6K | 3,512 | 0.0% |