Q3 2026 Holdings
Filed 2026-11-03 | 84 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $20.5K | 12,247 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.8K | 1,009 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.6K | 400 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.7K | 903 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $223.2K | 523 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228.1K | 2,341 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $236.7K | 260 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.0K | 846 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $238.2K | 1,800 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $239.5K | 22,258 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $243.8K | 1,485 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259.2K | 1,901 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $271.9K | 2,760 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $285.9K | 8,075 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $288.1K | 473 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.0K | 3,024 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $307.2K | 1,080 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $324.1K | 1,276 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $338.3K | 2,200 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $342.9K | 1,448 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $350.9K | 3,345 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $355.5K | 1,816 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.9K | 450 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $378.7K | 2,750 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392.0K | 1,185 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $396.5K | 719 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $406.3K | 99,100 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $419.9K | 4,678 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.1K | 576 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451.5K | 7,235 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476.1K | 3,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.3K | 1,442 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $510.6K | 5,434 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $563.1K | 5,236 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682.0K | 3,574 | 0.4% |
| Cbre GBL Real Estate Inc FD | COM SHS OF BEN | 12504G878 | $682.3K | 58,016 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.2K | 600 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $714.3K | 4,532 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $723.2K | 1,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $782.8K | 27,447 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $797.4K | 56,833 | 0.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $814.3K | 8,699 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $818.8K | 36,040 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $928.7K | 2,938 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 41,375 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,886 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,391 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,059 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 7,301 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 16,850 | 0.8% |