Q3 2026 Holdings
Filed 2026-10-16 | 1058 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.3M | 25,348 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 52,898 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 49,742 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 29,917 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 55,600 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4M | 68,736 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 30,183 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 24,121 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.6M | 104,961 | 2.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.3M | 25,051 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 10,096 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 27,953 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 31,097 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.6M | 55,358 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,167 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 25,719 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 9,020 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8M | 302,619 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 9,582 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 12,397 | 1.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.8M | 32,689 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.6M | 28,182 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 16,271 | 1.0% |
| Deere &co(DE) | COM | 244199105 | $4.2M | 6,281 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2M | 64,605 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 14,375 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9M | 14,805 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.5M | 3,033 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 14,775 | 0.8% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 20,401 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 30,637 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 74,265 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,951 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,312 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 16,884 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,342 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 42,863 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,927 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,333 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 50,510 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 8,105 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.6M | 15,308 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 29,192 | 0.5% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $2.3M | 41,984 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,472 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 59,074 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,519 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 38,683 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,591 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,152 | 0.5% |