Q3 2026 Holdings
Filed 2026-10-20 | 261 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $199.3K | 14,826 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $201.6K | 1,457 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $202.4K | 1,730 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $202.8K | 4,807 | 0.1% |
| Nextpower Inc(NXT) | COM | 65290E101 | $205.4K | 2,636 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.8K | 1,379 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $211.4K | 25,255 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $214.2K | 5,145 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $219.6K | 446 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.3K | 1,419 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $222.4K | 365 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $224.3K | 9,194 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $224.5K | 807 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $227.2K | 857 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $230.9K | 508 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $231.3K | 380 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.2K | 3,537 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $238.2K | 1,834 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $239.9K | 3,194 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $241.3K | 818 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $243.2K | 5,654 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.6K | 3,465 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $248.5K | 3,210 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $254.3K | 2,837 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $256.0K | 3,264 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258.3K | 4,467 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.4K | 2,793 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $265.4K | 1,444 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272.8K | 3,197 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $274.9K | 158 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $275.2K | 1,788 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $277.8K | 1,263 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281.1K | 2,466 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $285.6K | 942 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $287.8K | 1,936 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $291.9K | 8,973 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $292.5K | 11,295 | 0.1% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $304.6K | 3,296 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $309.9K | 3,180 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $311.5K | 2,010 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $315.6K | 864 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316.4K | 1,682 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $316.7K | 8,685 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.5K | 519 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $327.5K | 1,322 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $328.4K | 1,387 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329.3K | 644 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $333.0K | 7,163 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $336.6K | 2,298 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $338.8K | 3,247 | 0.1% |