Q3 2026 Holdings
Filed 2026-10-30 | 91 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $10 | 13,399 | 0.0% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $17 | 14,195 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $207 | 3,313 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $208 | 1,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 2,524 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $256 | 3,204 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264 | 4,569 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $267 | 752 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $272 | 150 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $284 | 421 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $288 | 1,046 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $296 | 2,843 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $300 | 300 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $320 | 300 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $321 | 1,146 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $332 | 4,840 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $334 | 1,081 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341 | 4,902 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $353 | 1,238 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $366 | 3,748 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382 | 1,182 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396 | 2,725 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $397 | 2,168 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $405 | 888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $465 | 1,710 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $520 | 2,802 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569 | 6,058 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $605 | 3,075 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $610 | 4,283 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $746 | 3,193 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $816 | 4,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $888 | 2,066 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 21,710 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.0K | 6,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,240 | 0.0% |
| Visa Inc(V) | CL A COM | 92826C839 | $1.1K | 2,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,371 | 0.0% |
| Palto Alto Networks(PANW) | COM | 697435105 | $1.2K | 3,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 6,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,458 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.0K | 2,111 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 46,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 10,385 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 24,357 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $173.0K | 10,048 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $208.0K | 1,859 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.0K | 6,612 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $221.0K | 4,762 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 1,830 | 0.4% |