Q3 2026 Holdings
Filed 2026-10-27 | 673 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.6K | 352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 141 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $12.2K | 245 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $12.2K | 136 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.8K | 235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8K | 67 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 19 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3K | 41 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.3K | 28 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.4K | 283 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.8K | 13 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2K | 36 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.4K | 37 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.4K | 169 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.5K | 154 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $15.0K | 95 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.7K | 17 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 96 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.1K | 60 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $16.2K | 217 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.8K | 80 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $16.8K | 319 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.9K | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.0K | 149 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.1K | 175 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1K | 28 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.6K | 54 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 168 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.9K | 79 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.0K | 175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.1K | 70 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.1K | 144 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4K | 80 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.6K | 272 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.7K | 378 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.2K | 815 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $19.4K | 106 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.4K | 204 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.4K | 225 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $19.6K | 1,100 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $19.7K | 232 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $20.3K | 488 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.6K | 52 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.9K | 141 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.2K | 559 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.2K | 458 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $21.7K | 140 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $21.8K | 421 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.4K | 262 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.5K | 281 | 0.0% |