Q3 2026 Holdings
Filed 2026-10-27 | 329 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.6M | 96,098 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.4M | 94,914 | 2.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $61.6M | 2,726,004 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.1M | 375,809 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.5M | 112,295 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.0M | 238,881 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.0M | 539,634 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 287,061 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $41.7M | 256,140 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41.6M | 107,395 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $41.0M | 464,168 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9M | 154,509 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 155,344 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5M | 122,400 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3M | 277,573 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 374,359 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $40.1M | 357,723 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7M | 266,393 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.7M | 460,737 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.5M | 193,487 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $39.0M | 665,708 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $38.9M | 184,594 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.7M | 108,444 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.5M | 167,800 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $38.0M | 172,914 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.0M | 162,916 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.9M | 89,932 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $37.9M | 338,891 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7M | 102,596 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.6M | 146,018 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.4M | 35,351 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $37.2M | 644,499 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $37.2M | 136,910 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.1M | 136,428 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.0M | 640,225 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.0M | 592,876 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0M | 71,538 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.9M | 166,153 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.9M | 432,111 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7M | 799,401 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 292,685 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.6M | 197,103 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.5M | 71,593 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.3M | 138,449 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2M | 285,639 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.1M | 139,930 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.0M | 261,432 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $35.6M | 246,227 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.5M | 359,586 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.5M | 522,423 | 1.1% |