Q3 2026 Holdings
Filed 2026-10-20 | 121 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies(DELL) | COM | 24703L202 | $74.7M | 138,920 | 15.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $73.9M | 120,843 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 138,474 | 9.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $44.5M | 130,481 | 9.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.3M | 145,859 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 105,985 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $31.4M | 142,557 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.9M | 26,710 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $28.9M | 39,884 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $23.9M | 128,317 | 4.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.2M | 38,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 78,774 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7M | 68,070 | 4.3% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $20.3M | 124,828 | 4.2% |
| Marriott International(MAR) | COM | 571903202 | $20.2M | 56,919 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6M | 91,017 | 3.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6M | 47,064 | 3.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.7M | 81,688 | 2.6% |
| American International Group(AIG) | COM | 026874784 | $12.1M | 162,433 | 2.5% |
| Citigroup Inc(C) | COM | 172967424 | $11.8M | 91,393 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 38,418 | 2.3% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $5.3M | 16,595 | 1.1% |
| General Electric(GE) | COM | 369604301 | $4.4M | 13,993 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 7,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 7,952 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,046 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,127 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8M | 5,112 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 6,927 | 0.3% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $995.0K | 2,603 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $884.0K | 1,154 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874.0K | 970 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.0K | 3,234 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $748.0K | 2,687 | 0.2% |
| Ishr CR Unvrse USD BD ETF-Ui(IUSB) | COM | 46434V613 | $725.0K | 16,436 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $692.0K | 854 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $692.0K | 35,000 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $638.0K | 10,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $581.0K | 5,395 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $568.0K | 6,579 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $530.0K | 4,333 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 4,110 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $512.0K | 562 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $500.0K | 3,988 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $454.0K | 2,738 | 0.1% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $403.0K | 8,781 | 0.1% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $390.0K | 17,842 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | COM | 46641Q753 | $330.0K | 5,695 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $318.0K | 1,233 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $310.0K | 6,135 | 0.1% |