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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $499.4K | 21,982 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $504.3K | 2,130 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $545.1K | 2,634 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $549.7K | 578 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $553.7K | 2,037 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $566.6K | 375 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $575.5K | 7,400 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $579.5K | 3,589 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $581.1K | 7,011 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $582.9K | 6,825 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.6K | 766 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $599.0K | 4,527 | 0.1% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $603.4K | 4,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $613.4K | 2,240 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $615.9K | 11,226 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $625.8K | 5,426 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $642.1K | 5,787 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $648.6K | 6,241 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $691.8K | 750 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $709.8K | 32,620 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $750.3K | 709 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $765.9K | 14,071 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $801.5K | 2,631 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $823.0K | 13,876 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $841.4K | 14,552 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $879.8K | 13,065 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $902.8K | 14,865 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $967.6K | 2,975 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $969.4K | 5,080 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $972.1K | 7,080 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 4,320 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 10,872 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 7,319 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,292 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,139 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 10,536 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.3M | 8,210 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.3M | 6,194 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,961 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 32,120 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 14,525 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,873 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 17,341 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,715 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,251 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,729 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 4,750 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,743 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.6M | 10,897 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,294 | 0.3% |