Q3 2026 Holdings
Filed 2026-10-27 | 249 holdings | $515.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brilliant Tech Corp | COM | 109542100 | $2 | 20,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.1K | 2,668 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.0K | 3,507 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $214.3K | 5,150 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.6K | 354 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217.4K | 7,245 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.6K | 971 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220.8K | 2,242 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.3K | 3,547 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $223.1K | 10,043 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228.1K | 2,643 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235.9K | 1,035 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $238.4K | 371 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $238.4K | 1,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239.7K | 2,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.5K | 634 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $248.4K | 3,373 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $250.7K | 459 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $251.0K | 1,996 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.4K | 1,022 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $256.6K | 477 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $258.9K | 271 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $259.5K | 3,853 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $268.4K | 11,000 | 0.1% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $271.2K | 9,688 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $276.0K | 5,948 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $292.9K | 1,517 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $297.0K | 3,127 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $299.7K | 1,144 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $322.9K | 2,580 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $339.4K | 4,095 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $342.7K | 3,981 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $353.0K | 1,092 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $360.3K | 2,325 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $364.7K | 5,930 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.3K | 1,329 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $371.0K | 9,298 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $371.8K | 5,566 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $424.8K | 3,765 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $425.6K | 14,922 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $426.4K | 2,169 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $437.7K | 3,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438.7K | 881 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $443.4K | 3,027 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462.2K | 3,101 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462.6K | 2,510 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $466.2K | 1,106 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $473.1K | 906 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $479.9K | 2,275 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $491.9K | 1,768 | 0.1% |