Q3 2026 Holdings
Filed 2026-10-22 | 644 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $174.6M | 524,233 | 5.4% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $132.9M | 386,337 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $124.6M | 177,724 | 3.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $118.9M | 520,558 | 3.7% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $114.6M | 326,227 | 3.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $103.7M | 202,106 | 3.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $99.9M | 401,086 | 3.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $95.8M | 897,690 | 3.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $83.1M | 299,103 | 2.6% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $79.7M | 221,728 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $78.3M | 102,708 | 2.4% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $76.6M | 184,154 | 2.4% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $74.8M | 225,981 | 2.3% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $73.5M | 185,096 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $60.7M | 89,955 | 1.9% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $55.3M | 76,304 | 1.7% |
| Dell Technologies(DELL) | Equities | 24703L202 | $53.6M | 99,657 | 1.7% |
| State Street Spdr S&P MidCap 40(MDY) | Equities | 78467Y107 | $52.5M | 79,945 | 1.6% |
| KLA Corp(KLAC) | Equities | 482480100 | $45.7M | 234,501 | 1.4% |
| Wabtec Corp(WAB) | Equities | 929740108 | $36.4M | 126,854 | 1.1% |
| Vanguard High DVD Yield ETF(VYM) | Equities | 921946406 | $35.8M | 230,448 | 1.1% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $35.4M | 89,332 | 1.1% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $35.1M | 54,685 | 1.1% |
| Asml Holding NV-Ny REG SHS(ASML) | Equities | N07059210 | $34.1M | 18,813 | 1.1% |
| RTX Corp(RTX) | Equities | 75513E101 | $33.3M | 179,591 | 1.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $32.5M | 114,396 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $31.5M | 324,807 | 1.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $29.3M | 282,041 | 0.9% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $28.5M | 215,114 | 0.9% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $27.4M | 381,268 | 0.9% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $27.0M | 357,004 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $26.5M | 100,213 | 0.8% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $26.4M | 325,135 | 0.8% |
| Corning Inc(GLW) | Equities | 219350105 | $26.4M | 171,591 | 0.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $25.7M | 28,286 | 0.8% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $25.2M | 23,854 | 0.8% |
| Vanguard Ftse All-World EX(VEU) | Equities | 922042775 | $24.4M | 293,678 | 0.8% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $24.3M | 90,286 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $23.8M | 220,736 | 0.7% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $23.3M | 20,177 | 0.7% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $22.8M | 167,801 | 0.7% |
| Vanguard Morningstar Total Stoc(VTI) | Equities | 922908769 | $21.0M | 56,132 | 0.7% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $20.9M | 20,669 | 0.6% |
| Live Nation Entertainment in(LYV) | Equities | 538034109 | $20.1M | 118,896 | 0.6% |
| Automatic Data Processing(ADP) | Equities | 053015103 | $18.8M | 72,899 | 0.6% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $18.7M | 272,581 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | Equities | 921908844 | $18.4M | 78,759 | 0.6% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $17.6M | 108,052 | 0.5% |
| Marsh(MRSH) | Equities | 571748102 | $17.6M | 102,971 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $17.5M | 43,013 | 0.5% |