Q3 2026 Holdings
Filed 2026-10-08 | 236 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.5M | 118,358 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.2M | 51,435 | 6.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $28.5M | 145,688 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 66,757 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.9M | 130,240 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 231,768 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 151,846 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 112,381 | 2.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $15.2M | 885,530 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 17,997 | 2.3% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $11.7M | 233,623 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 8,958 | 1.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $8.5M | 36,924 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 37,962 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,457 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 10,982 | 1.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $6.3M | 149,786 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,194 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $5.8M | 108,109 | 1.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $5.5M | 122,077 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.3M | 14,273 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 61,150 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,543 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 41,319 | 0.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.7M | 48,078 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $4.6M | 13,566 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 19,640 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,770 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.6M | 834,352 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 33,309 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.4M | 15,070 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,620 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,523 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 22,060 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,598 | 0.5% |
| EA Series Trust(MDLV) | MORG DEM LAR ETF | 02072L482 | $3.0M | 100,481 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 18,450 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 16,244 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,197 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 17,116 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 14,480 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 15,421 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 16,688 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6M | 16,703 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 24,238 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4M | 15,515 | 0.4% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $2.4M | 38,051 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 42,945 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 77,329 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 10,480 | 0.4% |