Q3 2026 Holdings
Filed 2026-10-30 | 299 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | Stock | 911312106 | $42.3K | 453 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $42.5K | 494 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $43.4K | 170 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $46.0K | 166 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $47.0K | 1,025 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $49.4K | 373 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $50.0K | 240 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $50.7K | 793 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $51.4K | 275 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $52.2K | 412 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $52.4K | 1,025 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $55.4K | 240 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $57.4K | 200 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $59.3K | 1,449 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $59.3K | 500 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $60.3K | 400 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $61.4K | 806 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $62.4K | 320 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $62.6K | 500 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $65.4K | 215 | 0.1% |
| LAM Research Corp COM(LRCX) | Stock | 512807306 | $65.7K | 200 | 0.1% |
| Madison Square Garden Entmt COM CL A(MSGE) | Stock | 558256103 | $68.9K | 860 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $69.0K | 90 | 0.1% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $71.4K | 389 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $71.9K | 730 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $72.3K | 1,083 | 0.1% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $73.4K | 725 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $74.6K | 6,126 | 0.1% |
| General Electric(GE) | Stock | 369604301 | $77.1K | 247 | 0.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $78.1K | 2,497 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $78.6K | 1,800 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $79.7K | 280 | 0.1% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $83.6K | 542 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $86.6K | 563 | 0.1% |
| Intuit Inc(INTU) | Stock | 461202103 | $88.2K | 320 | 0.1% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $89.3K | 2,050 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $89.4K | 800 | 0.1% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $90.2K | 2,147 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $90.9K | 626 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $91.3K | 473 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $93.2K | 2,210 | 0.1% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $95.9K | 3,308 | 0.1% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $96.3K | 2,095 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $96.5K | 3,201 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $97.5K | 102 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $97.7K | 526 | 0.1% |
| WAL Mart(WMT) | Stock | 931142103 | $105.1K | 1,011 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $106.6K | 147 | 0.1% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $107.5K | 1,665 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $111.8K | 105 | 0.1% |