Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,609 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,963 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 13,576 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 15,329 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 31,592 | 0.3% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.2M | 35,100 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 13,968 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2M | 29,436 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,721 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.5M | 15,181 | 0.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.5M | 162,249 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 20,942 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 28,088 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 71,703 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 8,064 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7M | 137,764 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.8M | 23,387 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 28,690 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8M | 19,821 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 107,424 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,632 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.0M | 130,709 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $4.1M | 87,066 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.2M | 168,052 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 12,874 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.3M | 70,939 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.5M | 23,623 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.8M | 29,313 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 88,232 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,318 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 48,021 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,642 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 45,422 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 62,790 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.7M | 42,204 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 9,419 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 14,025 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 42,080 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 23,930 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 30,427 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 62,094 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 75,019 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.4M | 6,963 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 71,998 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 282,531 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 41,371 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 32,792 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 32,561 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $8.8M | 30,781 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 119,274 | 1.0% |