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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $533.8K | 30,229 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $537.1K | 2,302 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $538.7K | 1,278 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $558.6K | 14,719 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $559.2K | 8,328 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $582.9K | 868 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $588.7K | 6,822 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $589.0K | 2,185 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589.5K | 1,606 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $591.9K | 1,921 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $606.0K | 26,381 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $606.8K | 8,857 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $607.7K | 2,248 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $622.1K | 2,418 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $629.3K | 6,893 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $639.7K | 21,685 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $652.1K | 2,368 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $655.2K | 6,893 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $673.3K | 32,199 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $679.0K | 156,448 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $683.6K | 2,997 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $691.3K | 1,430 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $693.8K | 6,861 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $698.6K | 23,866 | 0.2% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $698.9K | 10,495 | 0.2% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $713.2K | 22,570 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $713.3K | 2,284 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $714.6K | 7,648 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $717.4K | 1,789 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $739.2K | 7,587 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $742.1K | 1,636 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $743.9K | 7,611 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $744.0K | 9,813 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $744.5K | 26,628 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $754.1K | 4,062 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $762.9K | 2,145 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $768.2K | 2,823 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $791.2K | 10,149 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $792.0K | 16,442 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $807.0K | 8,570 | 0.2% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $810.1K | 31,265 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $810.6K | 6,450 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $815.2K | 3,919 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $824.2K | 45,736 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $829.0K | 3,730 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $836.0K | 66,189 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $840.8K | 9,889 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $845.4K | 6,749 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845.4K | 5,818 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $848.8K | 9,927 | 0.3% |