Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,610 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,391 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.3M | 37,614 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,681 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,080 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 11,267 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 30,583 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 69,757 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,452 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 11,992 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 17,611 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,052 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 25,928 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 4,922 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 7,514 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,598 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 3,552 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 4,963 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,890 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,441 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.4M | 6,682 | 0.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $1.5M | 8,345 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 25,366 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 38,697 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,157 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.5M | 13,114 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 6,522 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,373 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 33,002 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 6,033 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,616 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 13,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,299 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,867 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.6M | 25,741 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 23,973 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 3,620 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 36,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,574 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,357 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,452 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 13,135 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,315 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,025 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,599 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 6,538 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 4,551 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 4,666 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,046 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 33,096 | 0.1% |