Q3 2026 Holdings
Filed 2026-11-04 | 138 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $566.1K | 1,171 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $573.4K | 4,279 | 0.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $591.5K | 3,025 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $603.9K | 1,520 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609.4K | 3,311 | 0.2% |
| Oneok Inc(OKE) | COM | 30609A109 | $610.1K | 7,155 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $615.4K | 2,664 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $616.2K | 808 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $624.3K | 5,570 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $629.8K | 3,231 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $642.7K | 2,800 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $644.7K | 2,396 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $704.8K | 24,713 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $719.0K | 6,919 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $757.1K | 31,572 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $777.5K | 5,217 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $781.1K | 7,642 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $805.4K | 2,960 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $807.1K | 8,331 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $813.3K | 2,407 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $814.7K | 74,133 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $833.9K | 2,287 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $853.7K | 2,923 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853.9K | 18,616 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $888.8K | 101,805 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.7K | 8,359 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917.3K | 6,681 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $927.4K | 3,260 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $939.8K | 7,258 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $943.6K | 2,571 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $952.4K | 23,574 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $954.7K | 1,177 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $957.4K | 5,017 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $974.2K | 2,859 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $977.4K | 3,848 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,016 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,062 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,594 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,901 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,018 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 22,464 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,022 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,456 | 0.5% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $1.4M | 3,406 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,733 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,870 | 0.5% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 5,139 | 0.6% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.5M | 130,864 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,414 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,360 | 0.6% |