Q3 2026 Holdings
Filed 2026-10-29 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,842 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 52,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 19,707 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.3K | 21,869 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.5K | 30,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 19,227 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7K | 3,965 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 48,356 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 7,543 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.8K | 62,567 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.3K | 84,814 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 107,372 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.8K | 37,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 112,215 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.1K | 56,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 37,220 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4K | 77,710 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.8K | 20,852 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5K | 17,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 242,151 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6K | 27,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 31,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 311,647 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 159,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 19,436 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1K | 113,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 141,215 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 74,955 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.2K | 78,195 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 110,404 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.3K | 177,021 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.6K | 258,179 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 154,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 70,524 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1K | 186,986 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4K | 105,294 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.7K | 380,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 43,637 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.9K | 144,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 353,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.3K | 67,858 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.1K | 230,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 147,437 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.5K | 359,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2K | 76,710 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.5K | 212,986 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2K | 44,499 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.8K | 201,079 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.4K | 56,918 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $38.7K | 135,937 | 0.0% |