Q3 2026 Holdings
Filed 2026-10-30 | 354 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $221.5M | 431,922 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.0M | 967,663 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.6M | 629,362 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.5M | 554,161 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $160.8M | 489,561 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.5M | 583,892 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.3M | 360,535 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.1M | 482,676 | 2.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $87.0M | 1,109,005 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $81.5M | 500,591 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.4M | 59,143 | 1.6% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $67.7M | 2,362,065 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.1M | 441,315 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.7M | 76,553 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.7M | 225,197 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.6M | 101,576 | 1.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $48.3M | 493,951 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.7M | 177,588 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.8M | 61,735 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.3M | 58,119 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.9M | 641,153 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $41.7M | 146,499 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.6M | 427,308 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.2M | 213,209 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 148,455 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $38.1M | 488,471 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35.4M | 203,668 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.0M | 171,330 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.4M | 450,580 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.9M | 408,848 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $33.6M | 159,113 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $32.5M | 165,884 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 301,219 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.3M | 215,642 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.0M | 72,233 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.5M | 55,351 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.1M | 28,432 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.1M | 37,063 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.9M | 429,616 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 86,351 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $29.0M | 321,814 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6M | 295,225 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.5M | 154,438 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2M | 41,808 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.9M | 150,462 | 0.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $26.5M | 90,784 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2M | 96,288 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $25.9M | 92,996 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $25.5M | 117,980 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0M | 550,546 | 0.6% |