Q3 2026 Holdings
Filed 2026-10-15 | 180 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $57.4M | 456,423 | 15.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $25.6M | 33,577 | 6.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.0M | 65,994 | 5.8% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $18.0M | 138,273 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.8M | 37,332 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.3M | 23,884 | 3.2% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $11.3M | 30,870 | 3.0% |
| STE ST Industrial Slct Sctr Spdr ETF(XLI) | COMMON STOCK | 81369Y704 | $10.8M | 64,535 | 2.9% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $10.4M | 32,825 | 2.8% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.4M | 23,464 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $8.0M | 11,383 | 2.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.3M | 8,015 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.9M | 27,658 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.6M | 29,031 | 1.8% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.9M | 21,842 | 1.6% |
| Stst Cmmncn Srvcs Slct Sctr Spdr ETF(XLC) | COMMON STOCK | 81369Y852 | $5.4M | 49,028 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $5.4M | 74,600 | 1.4% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $5.1M | 9,902 | 1.3% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $4.9M | 14,919 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.8M | 21,652 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.5M | 6,740 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1M | 39,805 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $3.9M | 23,717 | 1.0% |
| SS Utilities Select Sector(XLU) | COMMON STOCK | 81369Y886 | $3.7M | 94,429 | 1.0% |
| SS Energy Select Sector(XLE) | COMMON STOCK | 81369Y506 | $3.7M | 60,375 | 1.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 10,382 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4M | 16,891 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.2M | 6,424 | 0.8% |
| ST Strt Matrials Slct Sctrspdr ETF(XLB) | COMMON STOCK | 81369Y100 | $3.1M | 64,464 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.1M | 8,897 | 0.8% |
| Stst Cnsmrdscrtnry Slctsctr Spdr ETF(XLY) | COMMON STOCK | 81369Y407 | $2.9M | 26,631 | 0.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $2.8M | 22,229 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.8M | 12,842 | 0.7% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.7M | 32,272 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $2.5M | 5,470 | 0.7% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $2.4M | 12,818 | 0.6% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.4M | 2,219 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $2.1M | 12,161 | 0.6% |
| STE ST Tech Select Sector Spdr ETF(XLK) | COMMON STOCK | 81369Y803 | $2.1M | 10,534 | 0.5% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.9M | 6,718 | 0.5% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.9M | 1,779 | 0.5% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.8M | 25,788 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.7M | 2,776 | 0.5% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.7M | 3,891 | 0.4% |
| ST Strt Finncial Slct Sctor Spdr ETF(XLF) | COMMON STOCK | 81369Y605 | $1.6M | 30,394 | 0.4% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $1.5M | 2,054 | 0.4% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5M | 4,577 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5M | 10,241 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | COMMON STOCK | 464287523 | $1.4M | 2,462 | 0.4% |
| STE ST Real Estate Slct SCT Spdr ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.4M | 33,885 | 0.4% |