Q3 2026 Holdings
Filed 2026-10-22 | 198 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 74,233 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2M | 22,915 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.2M | 7,723 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,206 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 25,133 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 33,740 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5M | 26,539 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 40,702 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.7M | 57,512 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 53,929 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 69,303 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 50,700 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 60,072 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 44,855 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 38,471 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 83,180 | 5.7% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5M | 458,794 | 8.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $44.3M | 798,918 | 9.2% |