Q3 2026 Holdings
Filed 2026-11-02 | 220 holdings | $655.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.9M | 146,818 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 88,176 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 88,377 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2M | 80,284 | 4.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.0M | 537,153 | 4.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $25.9M | 814,040 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 18,659 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 73,975 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.8M | 814,587 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 63,111 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5M | 28,989 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 31,756 | 1.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.6M | 77,164 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.6M | 9,972 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.8M | 88,609 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,187 | 1.5% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $9.6M | 33,986 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 213,334 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 35,215 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 121,427 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.0M | 107,936 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 61,341 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5M | 32,084 | 1.3% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $8.2M | 98,216 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 27,845 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,188 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.2M | 229,264 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.2M | 5,791 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,295 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,989 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 23,222 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,741 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 14,136 | 0.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.9M | 103,512 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 15,337 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,752 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.4M | 111,178 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 120,519 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,799 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 17,698 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 25,760 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,868 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8M | 24,599 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 29,833 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.4M | 22,178 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,962 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 70,350 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.2M | 72,383 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.2M | 33,354 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 6,967 | 0.4% |