Q3 2026 Holdings
Filed 2026-10-09 | 102 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $134 | 1 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $936 | 100 | 0.0% |
| Piper Sandler Co New(PIPR) | COM NEW | 724078209 | $2.6K | 40 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 169 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 88 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 40 | 0.0% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $9.3K | 185 | 0.0% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $10.9K | 200 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $13.7K | 741 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $15.5K | 134 | 0.0% |
| Everus Construction Group(ECG) | COM | 300426103 | $21.7K | 185 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.9K | 200 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $28.9K | 994 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $29.3K | 375 | 0.1% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $30.7K | 60 | 0.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $32.5K | 99 | 0.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $36.0K | 150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.3K | 310 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.6K | 217 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.8K | 377 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $47.0K | 444 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.7K | 400 | 0.1% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $53.5K | 327 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.9K | 1,002 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $61.3K | 180 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $65.1K | 294 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $68.2K | 440 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $82.0K | 1,161 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $87.9K | 76 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.2K | 406 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $112.6K | 534 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $114.2K | 623 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $117.0K | 1,026 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $124.8K | 1,423 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,031 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.0K | 203 | 0.4% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $144.4K | 2,500 | 0.4% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $151.9K | 418 | 0.4% |
| American Electric Power Co(AEP) | COM | 025537101 | $158.0K | 1,332 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $160.1K | 310 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $161.0K | 333 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $163.9K | 597 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $168.6K | 3,627 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $171.4K | 771 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $176.3K | 1,573 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182.6K | 11,968 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $184.4K | 3,982 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $194.5K | 598 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $199.7K | 721 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $206.2K | 1,316 | 0.6% |