Q3 2026 Holdings
Filed 2026-10-09 | 127 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.7M | 33,564 | 16.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 17,189 | 7.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 50,900 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 32,680 | 5.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.8M | 3,017 | 2.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.4M | 11,802 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,366 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,243 | 2.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $3.1M | 31,000 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,740 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,389 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,550 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,162 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,774 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 7,920 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,450 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 4,732 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,103 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,694 | 1.1% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $1.6M | 16,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,350 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,241 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 14,491 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,845 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,150 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,844 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,800 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,395 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,544 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,000 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,600 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,755 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,576 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,060 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $982.9K | 8,175 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $937.5K | 5,711 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $927.3K | 3,244 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $915.5K | 4,483 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $887.9K | 1,300 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $881.9K | 3,100 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $844.6K | 3,500 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $836.0K | 790 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $784.7K | 7,940 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773.0K | 5,289 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $771.5K | 7,889 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $768.2K | 9,796 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $767.7K | 4,950 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $746.7K | 5,678 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $632.0K | 2,440 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $625.1K | 1,800 | 0.4% |