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 |
|---|---|---|---|---|---|
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $1.9M | 50,194 | 0.8% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.9M | 33,357 | 0.8% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $2.0M | 19,110 | 0.8% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.0M | 12,987 | 0.8% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $2.2M | 4,423 | 0.9% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.3M | 8,135 | 0.9% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $2.4M | 49,856 | 0.9% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $2.4M | 11,325 | 0.9% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $2.4M | 8,667 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 9,394 | 1.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.5M | 18,262 | 1.0% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $2.6M | 14,035 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.6M | 7,875 | 1.0% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $2.6M | 7,373 | 1.1% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $2.8M | 13,435 | 1.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $2.8M | 49,944 | 1.1% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $3.2M | 13,515 | 1.3% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.3M | 10,055 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $3.3M | 21,166 | 1.3% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.4M | 7,924 | 1.4% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $3.5M | 33,982 | 1.4% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $3.8M | 29,496 | 1.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.9M | 15,608 | 1.6% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $4.1M | 18,669 | 1.6% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $4.2M | 26,252 | 1.7% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $4.4M | 14,173 | 1.7% |
| State Street Corporation(STT) | Common Stock | 857477103 | $4.5M | 25,535 | 1.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $4.7M | 35,447 | 1.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $4.7M | 9,080 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.1M | 14,849 | 2.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $5.2M | 5,148 | 2.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $6.4M | 46,548 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $6.6M | 85,518 | 2.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $6.6M | 64,870 | 2.6% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $6.7M | 12,076 | 2.7% |
| State Street Spdr Portfolio Short Term Corporate Bond Index ETF(SPSB) | MF Closed and MF Open | 78464A474 | $7.1M | 241,314 | 2.9% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $7.2M | 26,158 | 2.9% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $10.5M | 12,949 | 4.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $12.9M | 25,124 | 5.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $13.1M | 104,194 | 5.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.3M | 46,074 | 6.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $23.2M | 101,570 | 9.3% |