Q3 2026 Holdings
Filed 2026-11-04 | 242 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $96.6K | 194 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $106.5K | 341 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | MF Closed and MF Open | 37954Y632 | $107.9K | 1,656 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $125.6K | 915 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | MF Closed and MF Open | 78462F103 | $126.6K | 166 | 0.1% |
| iShares Future AI & Tech ETF(ARTY) | MF Closed and MF Open | 46435U556 | $138.2K | 1,765 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $140.3K | 1,167 | 0.1% |
| Phillips Edison & Company, Inc.(PECO) | Common Stock | 71844V201 | $155.9K | 4,174 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $171.4K | 1,150 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $175.2K | 4,984 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $208.1K | 2,893 | 0.1% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $214.1K | 4,738 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $255.7K | 16,757 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $258.0K | 3,018 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $285.1K | 1,737 | 0.1% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $290.0K | 817 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $318.1K | 3,376 | 0.1% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $322.6K | 2,433 | 0.1% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $338.9K | 10,832 | 0.1% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $353.3K | 2,094 | 0.1% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $354.3K | 6,473 | 0.1% |
| FedEx Freight Holding Company, Inc.(FDXF) | Common Stock | 314352105 | $395.6K | 3,617 | 0.2% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $412.8K | 13,704 | 0.2% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $442.5K | 2,747 | 0.2% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $469.5K | 8,328 | 0.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $471.6K | 14,830 | 0.2% |
| SLB Limited(SLB) | Common Stock | 806857108 | $524.8K | 10,771 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $576.4K | 3,749 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $608.5K | 2,980 | 0.2% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $644.7K | 8,390 | 0.3% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $672.6K | 3,988 | 0.3% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $717.6K | 7,530 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $734.0K | 15,850 | 0.3% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $751.1K | 15,164 | 0.3% |
| Exxonmobil Holdings Corporation(XOM) | Common Stock | 30233Q108 | $755.0K | 4,639 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $827.4K | 1,141 | 0.3% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $955.3K | 1,570 | 0.4% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $1.1M | 15,976 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $1.2M | 19,814 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.2M | 8,226 | 0.5% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.2M | 6,645 | 0.5% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.3M | 841 | 0.5% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.3M | 23,187 | 0.5% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.5M | 1,688 | 0.6% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.6M | 5,707 | 0.6% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.6M | 19,124 | 0.7% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $1.6M | 6,063 | 0.7% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $1.7M | 25,558 | 0.7% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.7M | 2,556 | 0.7% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.7M | 7,597 | 0.7% |