Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 24 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 134 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.8K | 29 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9K | 118 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.9K | 29 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9K | 24 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.9K | 162 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.0K | 433 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $8.0K | 134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.1K | 138 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 71 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.1K | 44 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.2K | 1,142 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 21 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 29 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 80 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $8.4K | 137 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 38 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 28 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 24 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.6K | 293 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.6K | 19 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.6K | 137 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 33 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $8.7K | 524 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8K | 17 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 58 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.9K | 1,458 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9K | 75 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.9K | 58 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0K | 132 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.0K | 164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 49 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 292 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 21 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2K | 126 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2K | 54 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 23 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 439 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.6K | 216 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6K | 15 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.7K | 137 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7K | 16 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.7K | 105 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.7K | 9 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 30 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9K | 35 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $10.0K | 129 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1K | 10 | 0.0% |