Q3 2026 Holdings
Filed 2026-10-28 | 218 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 21 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 20 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 151 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.0K | 4,270 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.1K | 80 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.1K | 1,256 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 59 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7K | 41 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $7.7K | 204 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $7.8K | 1,295 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.9K | 30 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.1K | 343 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.2K | 50 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 65 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 16 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.7K | 159 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9K | 110 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.1K | 188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 26 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.7K | 500 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7K | 200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8K | 91 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.8K | 553 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10.0K | 1,202 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.2K | 46 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.4K | 50 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5K | 135 | 0.1% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $10.7K | 1,000 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.0K | 600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0K | 240 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 39 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.1K | 1,226 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.2K | 100 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 75 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7K | 184 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.3K | 83 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5K | 77 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $12.9K | 342 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 396 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $13.4K | 304 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $13.9K | 76 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $14.0K | 174 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.2K | 99 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.3K | 15 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.5K | 109 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 55 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $15.3K | 438 | 0.1% |