Q3 2026 Holdings
Filed 2026-10-05 | 540 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $497.2M | 969,392 | 5.9% |
| Nvidia(NVDA) | COM | 67066G104 | $455.2M | 1,993,097 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $437.8M | 1,314,606 | 5.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $422.7M | 1,228,522 | 5.0% |
| iShares Msci Acwi ex-US Index(ACWX) | ETF | 464288240 | $407.2M | 5,384,860 | 4.9% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $247.6M | 705,022 | 3.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $201.6M | 609,443 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $187.7M | 753,345 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $186.2M | 911,718 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.5M | 666,675 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $172.2M | 658,136 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $169.8M | 221,720 | 2.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $169.5M | 1,793,022 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $168.8M | 1,568,413 | 2.0% |
| iShares Barclays MBS Fixed-Rat(MBB) | ETF | 464288588 | $153.3M | 1,711,063 | 1.8% |
| State Street(STT) | COM | 857477103 | $139.4M | 798,247 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $129.9M | 361,614 | 1.6% |
| Procter And Gamble(PG) | COM | 742718109 | $119.8M | 824,922 | 1.4% |
| Parker Hannifin(PH) | COM | 701094104 | $106.9M | 111,839 | 1.3% |
| Micron Technology(MU) | COM | 595112103 | $106.7M | 100,197 | 1.3% |
| Amgen(AMGN) | COM | 031162100 | $102.7M | 243,747 | 1.2% |
| Entergy(ETR) | COM | 29364G103 | $100.2M | 1,009,045 | 1.2% |
| Trane Technologies(IR) | COM | G47791101 | $99.3M | 219,660 | 1.2% |
| Philip Morris International In(PM) | COM | 718172109 | $91.6M | 480,163 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $85.6M | 139,980 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.3M | 212,179 | 1.0% |
| American Electric Power(AEP) | COM | 025537101 | $83.1M | 700,054 | 1.0% |
| Wells Fargo(WFC) | COM | 949746101 | $79.4M | 991,358 | 0.9% |
| Wal Mart Stores(WMT) | COM | 931142103 | $74.5M | 716,949 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $74.0M | 266,279 | 0.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $72.3M | 99,735 | 0.9% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $72.0M | 887,182 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $70.5M | 247,876 | 0.8% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $69.0M | 706,350 | 0.8% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $68.0M | 971,430 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $66.4M | 501,901 | 0.8% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $64.8M | 215,819 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $61.7M | 143,506 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.7M | 86,904 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $55.3M | 139,336 | 0.7% |
| Vanguard Intermediate-Term Tax(VTEI) | ETF | 922907738 | $55.1M | 578,161 | 0.7% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $54.3M | 118,993 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $54.1M | 287,906 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $53.7M | 369,628 | 0.6% |
| Veralto Corp(VLTO) | COM | 92338C103 | $50.2M | 531,988 | 0.6% |
| American Intl Group(AIG) | COM | 026874784 | $46.4M | 623,972 | 0.6% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $42.7M | 255,600 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $42.3M | 155,367 | 0.5% |
| Vivmark Residential(EQR) | COM | 29476L107 | $42.1M | 692,560 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $41.5M | 267,331 | 0.5% |