Q3 2026 Holdings
Filed 2026-10-28 | 119 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $481.5K | 5,469 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $520.8K | 3,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $556.7K | 910 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.2K | 2,199 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611.0K | 1,847 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $661.4K | 621 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.8K | 1,333 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $665.3K | 575 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $697.2K | 19,403 | 0.2% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $718.2K | 3,900 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $838.8K | 2,285 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $949.7K | 2,604 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 5,711 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 3,494 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,605 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,630 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 10,781 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 64,694 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,371 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,679 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,847 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,442 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 18,740 | 0.7% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.4M | 28,280 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.9M | 67,871 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 21,761 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 14,580 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 37,577 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 16,413 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,523 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 8,230 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 18,263 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 33,478 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 59,575 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $4.6M | 62,346 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 37,767 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 26,569 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 40,222 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9M | 11,317 | 1.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.9M | 109,974 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 42,225 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 57,874 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 47,963 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 27,759 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1M | 84,781 | 1.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.5M | 97,555 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 30,864 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 35,852 | 1.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.9M | 80,412 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0M | 64,463 | 1.9% |