Q3 2026 Holdings
Filed 2026-11-04 | 66 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.5M | 282,010 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,885 | 8.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.2M | 44,363 | 7.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 8,876 | 7.2% |
| iShares Inc(EWM) | MSCI MLY ETF | 46434G814 | $7.1M | 260,715 | 6.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.8M | 21,942 | 6.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.6M | 14,828 | 5.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.4M | 33,047 | 4.8% |
| Cigna Group(CI) | COM | 125523100 | $4.4M | 16,167 | 4.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 44,560 | 3.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.2M | 30,726 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 4,111 | 3.4% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.6M | 62,970 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 56,917 | 3.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1M | 21,122 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 23,936 | 2.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5M | 115,385 | 2.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 10,690 | 2.1% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,354 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 44,405 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,998 | 1.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5M | 17,800 | 1.4% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $958.0K | 9,570 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779.0K | 4,784 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $719.0K | 2,885 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $578.0K | 1,900 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $490.0K | 3,160 | 0.4% |
| iShares Trust(IEFA) | CORE MSCI EAFE | 46432F842 | $408.0K | 4,211 | 0.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $401.0K | 814 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $400.0K | 3,810 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $374.0K | 1,917 | 0.3% |
| iShares Trust(IVV) | CORE S&P500 ETF | 464287200 | $364.0K | 475 | 0.3% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $317.0K | 2,875 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.0K | 1,060 | 0.3% |
| iShares Trust(DVY) | SELECT DIVID ETF | 464287168 | $265.0K | 1,742 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $260.0K | 4,768 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $255.0K | 973 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,156 | 0.2% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $26.4K | 310,615 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 215,482 | 0.0% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $12.3K | 134,095 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.1K | 59,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 54,195 | 0.0% |
| BorgWarner Inc | COM | 011536697 | $6.5K | 107,975 | 0.0% |
| Sysco Corp | COM | 009810862 | $5.2K | 66,450 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 80,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 26,275 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7K | 37,262 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.5K | 31,979 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 38,795 | 0.0% |