Q3 2026 Holdings
Filed 2026-10-28 | 154 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $382.3K | 1,447 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389.3K | 2,070 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.7K | 927 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $402.8K | 3,492 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409.1K | 8,920 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415.7K | 1,484 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $422.4K | 890 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $423.6K | 1,600 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $467.8K | 4,925 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $476.2K | 1,674 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.2K | 1,989 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483.3K | 6,717 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $498.2K | 4,331 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $503.9K | 11,713 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $515.0K | 572 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516.5K | 1,300 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $531.1K | 2,005 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $533.5K | 4,382 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554.2K | 3,814 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $558.1K | 1,321 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $563.4K | 3,878 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583.7K | 1,590 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $600.8K | 7,403 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $615.8K | 13,964 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $619.3K | 2,318 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $622.7K | 7,234 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $638.0K | 9,553 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $664.9K | 6,824 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $690.9K | 12,693 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $740.4K | 7,741 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.6K | 2,835 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745.6K | 1,352 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $768.5K | 6,622 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $781.0K | 4,771 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $813.6K | 9,826 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $817.3K | 6,264 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $823.4K | 2,990 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $872.0K | 8,199 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $884.3K | 6,392 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $893.0K | 2,515 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $922.7K | 8,882 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.3K | 8,588 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $942.0K | 4,283 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $963.3K | 7,188 | 0.4% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $987.2K | 41,054 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $988.2K | 2,176 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $991.4K | 10,065 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $996.4K | 2,773 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $996.5K | 14,322 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,101 | 0.5% |