Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Small-Cap 600(IJT) | common | 464287887 | $7.0M | 43,864 | 0.1% |
| iShares Msci Emerging Markets(EEM) | common | 464287234 | $7.1M | 106,361 | 0.1% |
| Omega Healthcare Investors(OHI) | common | 681936100 | $7.1M | 153,707 | 0.1% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $7.1M | 94,077 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $7.4M | 33,191 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $7.4M | 65,472 | 0.1% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $7.5M | 26,983 | 0.1% |
| Ventas Inc REIT(VTR) | common | 92276F100 | $7.6M | 88,851 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $7.6M | 7,560 | 0.1% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $7.6M | 17,815 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $7.6M | 89,174 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $7.6M | 25,085 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $7.6M | 41,480 | 0.1% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $7.7M | 50,327 | 0.1% |
| State Street Technology Select(XLK) | common | 81369Y803 | $7.7M | 39,239 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | common | 46432F842 | $8.0M | 83,073 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $8.2M | 29,255 | 0.1% |
| One Gas Inc(OGS) | common | 68235P108 | $8.5M | 118,041 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $8.7M | 87,770 | 0.1% |
| Vanguard Russell 100 Value ETF(VONV) | common | 92206C714 | $8.7M | 80,099 | 0.1% |
| State Street Spdr S(and)p(MDY) | common | 78467Y107 | $8.8M | 13,370 | 0.1% |
| Ishares S&P Small-Cap 600(IJS) | common | 464287879 | $9.1M | 71,045 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | common | 922908553 | $9.1M | 101,804 | 0.1% |
| Newmont Corp USD 1.6(NEM) | common | 651639106 | $9.1M | 79,113 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $9.4M | 59,974 | 0.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $9.5M | 206,766 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | common | 46137V357 | $9.5M | 45,596 | 0.1% |
| General Dynamics Corp(GD) | common | 369550108 | $9.6M | 28,804 | 0.1% |
| Intl Business Machines Corp(IBM) | common | 459200101 | $9.6M | 43,659 | 0.1% |
| Salesforce Inc(CRM) | common | 79466L302 | $9.8M | 42,818 | 0.1% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $10.0M | 19,548 | 0.1% |
| Snap-On Inc(SNA) | common | 833034101 | $10.1M | 27,895 | 0.2% |
| Packaging Corp of America(PKG) | common | 695156109 | $10.5M | 45,831 | 0.2% |
| Welltower Inc REIT(WELL) | common | 95040Q104 | $10.7M | 46,345 | 0.2% |
| TJX Companies Inc(TJX) | common | 872540109 | $10.7M | 80,723 | 0.2% |
| Marriott International(MAR) | common | 571903202 | $10.7M | 30,090 | 0.2% |
| US Bancorp(USB) | common | 902973304 | $10.7M | 185,499 | 0.2% |
| Ishares Tips Bond ETF(TIP) | common | 464287176 | $10.7M | 102,986 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $10.8M | 8,015 | 0.2% |
| Home Depot Inc(HD) | common | 437076102 | $11.0M | 38,787 | 0.2% |
| Stag Industrial REIT(STAG) | common | 85254J102 | $11.3M | 315,186 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | common | 464287648 | $11.4M | 31,809 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $11.6M | 17,163 | 0.2% |
| Firstenergy Corp(FE) | common | 337932107 | $11.8M | 273,074 | 0.2% |
| Blackrock Inc(BLK) | common | 09290D101 | $11.8M | 11,196 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $11.9M | 86,975 | 0.2% |
| Allstate Corp(ALL) | common | 020002101 | $12.0M | 54,074 | 0.2% |
| Wells Fargo & Company(WFC) | common | 949746101 | $12.4M | 155,070 | 0.2% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $12.5M | 196,549 | 0.2% |
| Vanguard Mid-Cap Growth Index(VOT) | common | 922908538 | $12.6M | 43,005 | 0.2% |