Q3 2026 Holdings
Filed 2026-11-03 | 447 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $99.5K | 792 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99.8K | 149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.5K | 115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $104.6K | 240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $104.7K | 1,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.7K | 1,225 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $111.7K | 1,605 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $115.7K | 567 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $119.2K | 131 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $127.4K | 3,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.9K | 1,088 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $137.9K | 1,127 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $138.2K | 2,905 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $140.1K | 1,997 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $144.8K | 1,270 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $146.6K | 2,280 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $147.6K | 325 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $153.4K | 5,707 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $153.6K | 189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.3K | 1,124 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $157.4K | 825 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $163.7K | 546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.4K | 5,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.7K | 3,633 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $167.1K | 1,904 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $172.1K | 619 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $174.5K | 458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $181.3K | 1,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.5K | 533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.1K | 510 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $196.2K | 1,320 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $213.7K | 550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218.1K | 612 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.2K | 2,055 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $230.4K | 2,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.2K | 702 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $236.2K | 777 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $244.2K | 4,452 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $261.7K | 1,240 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $266.3K | 280 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270.3K | 4,331 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $276.0K | 2,470 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.4K | 1,236 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $287.7K | 6,755 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.0K | 2,774 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $307.3K | 984 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.8K | 918 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $318.7K | 1,120 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.6K | 2,213 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.9K | 885 | 0.1% |