Q3 2026 Holdings
Filed 2026-10-28 | 516 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 4,173 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 41,684 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.8M | 37,421 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,645 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 21,047 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 18,193 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.8M | 38,153 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 6,848 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 4,509 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 31,984 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,004 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 13,019 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 35,161 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 46,599 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.3M | 82,637 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,509 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,889 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,940 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.4M | 49,052 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 4,756 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 18,096 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 16,549 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,898 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 40,923 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 21,003 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 7,775 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6M | 46,609 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 9,251 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 10,418 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 25,686 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 4,040 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 25,916 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 14,165 | 0.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.3M | 96,764 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 29,515 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS ADDED | 30233Q108 | $3.9M | 23,700 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 15,838 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 33,751 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 16,792 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 22,131 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,407 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 88,286 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0M | 63,917 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 47,180 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,224 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 62,443 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,890 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 71,304 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1M | 33,884 | 1.5% |