Q3 2026 Holdings
Filed 2026-10-30 | 299 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $113.3K | 2,184 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $115.9K | 152 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $119.9K | 874 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $125.7K | 358 | 0.1% |
| New York Times Co MTN BE CL A(NYT) | Stock | 650111107 | $129.2K | 2,028 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $133.2K | 180 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $133.3K | 653 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $139.8K | 509 | 0.1% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $146.3K | 2,845 | 0.1% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $152.2K | 1,360 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $154.3K | 366 | 0.1% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $161.1K | 1,930 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $162.8K | 735 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $167.3K | 1,554 | 0.1% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $167.7K | 97 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $168.2K | 240 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $172.1K | 3,700 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $173.6K | 336 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $177.3K | 929 | 0.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $178.0K | 350 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $181.0K | 212 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $181.6K | 686 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $187.2K | 780 | 0.1% |
| Main Sector Rotation ETF(SECT) | ETF | 66538H591 | $188.4K | 2,633 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $194.9K | 603 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $216.6K | 448 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $227.1K | 640 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $236.5K | 1,285 | 0.2% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $236.6K | 720 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $244.7K | 468 | 0.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $244.7K | 5,464 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $246.4K | 647 | 0.2% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $251.4K | 2,035 | 0.2% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $252.2K | 1,031 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $255.0K | 627 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $255.4K | 3,670 | 0.2% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $259.1K | 3,154 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $259.4K | 1,005 | 0.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $276.1K | 1,354 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $282.2K | 1,236 | 0.2% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $289.6K | 6,123 | 0.2% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $292.5K | 1,274 | 0.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $296.7K | 366 | 0.2% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $315.2K | 5,075 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $316.6K | 469 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $330.0K | 4,900 | 0.3% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $333.3K | 184 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $341.9K | 1,305 | 0.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $348.5K | 6,402 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $365.0K | 384 | 0.3% |