Q3 2026 Holdings
Filed 2026-10-28 | 365 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4K | 53 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4K | 410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 78 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9K | 39 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14.1K | 467 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2K | 5 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3K | 80 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.5K | 32 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $14.6K | 100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9K | 35 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0K | 77 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 186 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $15.6K | 476 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.4K | 231 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.6K | 302 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $16.6K | 1,868 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.7K | 100 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $16.7K | 116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 113 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.9K | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.3K | 75 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.5K | 14 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.8K | 34 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.1K | 212 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.6K | 218 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.8K | 158 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.0K | 44 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.1K | 21 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $20.3K | 225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.4K | 836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.5K | 24 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.6K | 403 | 0.0% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $22.6K | 831 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.8K | 80 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.1K | 85 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.7K | 49 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.3K | 316 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.4K | 14 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $25.6K | 170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.7K | 177 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $25.8K | 368 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $26.0K | 211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9K | 132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.1K | 548 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.7K | 30 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.7K | 136 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.7K | 150 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.0K | 332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.4K | 302 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.6K | 153 | 0.0% |