Q3 2026 Holdings
Filed 2026-10-19 | 168 holdings | $575.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $117.1K | 776 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $120.7K | 10,008 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $205.6K | 3,356 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $206.2K | 2,250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $206.6K | 400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $207.5K | 1,650 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $231.4K | 380 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.0K | 980 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $243.8K | 5,062 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.7K | 2,404 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.1K | 622 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $250.8K | 125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $252.8K | 3,750 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.8K | 3,268 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $265.5K | 840 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $267.6K | 1,695 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $281.6K | 8,695 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $286.8K | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $293.4K | 825 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $307.9K | 11,208 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $308.6K | 2,595 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $315.0K | 717 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $320.8K | 7,820 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $327.2K | 6,798 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.5K | 5,425 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $345.0K | 2,189 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349.7K | 1,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $352.9K | 1,897 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $355.9K | 1,541 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $372.0K | 2,030 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $378.7K | 3,750 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $379.1K | 1,330 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $386.1K | 10,185 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $410.1K | 7,470 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $410.2K | 6,420 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412.1K | 4,830 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $413.2K | 5,460 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $415.1K | 2,785 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.3K | 1,179 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $419.1K | 4,241 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $421.9K | 8,342 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $430.2K | 7,109 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $435.0K | 1,100 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $442.9K | 1,370 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $444.7K | 2,558 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $463.1K | 3,940 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $475.7K | 1,107 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $479.5K | 1,878 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $491.1K | 1,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.7K | 686 | 0.1% |