Q3 2026 Holdings
Filed 2026-10-20 | 158 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $119.0M | 357,194 | 9.9% |
| Microsoft(MSFT) | COM | 594918104 | $84.3M | 164,433 | 7.0% |
| Broadcom(AVGO) | COM | 11135F101 | $80.6M | 229,426 | 6.7% |
| ELI Lilly(LLY) | COM | 532457108 | $58.4M | 50,488 | 4.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $45.0M | 171,995 | 3.8% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $43.5M | 126,313 | 3.6% |
| Exxon Mobil(XOM) | COM | 30233Q108 | $40.5M | 248,831 | 3.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.9M | 370,951 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 140,225 | 3.1% |
| Morgan Stanley(MS) | COM | 617446448 | $35.3M | 187,905 | 2.9% |
| Applied Materials(AMAT) | COM | 038222105 | $30.1M | 58,870 | 2.5% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $28.7M | 294,702 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $26.4M | 181,395 | 2.2% |
| Nvent Electric(NVT) | COM | G6700G107 | $25.3M | 157,676 | 2.1% |
| American Express(AXP) | COM | 025816109 | $24.3M | 79,752 | 2.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $23.6M | 301,697 | 2.0% |
| Nvidia(NVDA) | COM | 67066G104 | $20.8M | 91,126 | 1.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $20.1M | 50,647 | 1.7% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $19.9M | 402,821 | 1.7% |
| Northrop Grumman(NOC) | COM | 666807102 | $19.7M | 40,765 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.3M | 58,482 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $18.9M | 68,471 | 1.6% |
| Fortinet(FTNT) | COM | 34959E109 | $17.7M | 99,271 | 1.5% |
| Amazon(AMZN) | COM | 023135106 | $17.2M | 69,091 | 1.4% |
| Idacorp(IDA) | COM | 451107106 | $17.0M | 130,299 | 1.4% |
| Ishares Msci Emerging Markets(EMXC) | COM | 46434G764 | $15.4M | 155,176 | 1.3% |
| Hubbell(HUBB) | COM | 443510607 | $15.2M | 33,557 | 1.3% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $13.3M | 17,474 | 1.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $12.3M | 23,610 | 1.0% |
| Amgen(AMGN) | COM | 031162100 | $12.3M | 29,084 | 1.0% |
| EOG Resources(EOG) | COM | 26875P101 | $11.8M | 85,948 | 1.0% |
| Kroger(KR) | COM | 501044101 | $10.5M | 179,839 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $9.4M | 328,723 | 0.8% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $8.5M | 152,027 | 0.7% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.0M | 45,404 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $7.9M | 38,842 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $7.8M | 27,445 | 0.7% |
| Uber(UBER) | COM | 90353T100 | $7.7M | 112,377 | 0.6% |
| Waste Management(WM) | COM | 94106L109 | $6.3M | 30,987 | 0.5% |
| Spdr Portfolio Total Equity MA(SPTM) | COM | 78464A805 | $6.1M | 66,122 | 0.5% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $6.0M | 63,653 | 0.5% |
| Schwab US Dividend EQ ETF(SCHD) | COM | 808524797 | $5.0M | 155,148 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $5.0M | 73,542 | 0.4% |
| Philip Morris(PM) | COM | 718172109 | $4.6M | 23,898 | 0.4% |
| Mcdonalds(MCD) | COM | 580135101 | $4.5M | 19,280 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.1M | 8,078 | 0.3% |
| Realty Income(O) | COM | 756109104 | $4.1M | 74,926 | 0.3% |
| Technology Sector Spdr ETF(XLK) | COM | 81369Y803 | $3.5M | 17,989 | 0.3% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.5M | 10,290 | 0.3% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $3.2M | 28,497 | 0.3% |