Q3 2026 Holdings
Filed 2026-10-01 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,628 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 14,065 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 9,535 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,013 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,614 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,618 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,933 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 34,998 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 4,195 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 68,060 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,229 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 23,131 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,995 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,434 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 17,072 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 3,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,862 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 4,946 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 5,173 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,455 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,203 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,673 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,290 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 17,713 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.3M | 13,466 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.4M | 24,620 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.4M | 7,204 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 11,423 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,961 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.7M | 64,390 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,467 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,178 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 28,124 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 20,095 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.9M | 53,616 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 7,299 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 8,486 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 18,547 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,936 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.5M | 10,537 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 13,966 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 23,395 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,979 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7M | 30,194 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 19,771 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 10,223 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,797 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 19,687 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 45,540 | 0.4% |