Q3 2026 Holdings
Filed 2026-10-09 | 234 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $42.0M | 869,826 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 100,701 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 94,006 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 39,974 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 38,272 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 33,124 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.5M | 195,237 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 36,024 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,390 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.9M | 48,302 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 59,091 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 15,004 | 1.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.0M | 110,717 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 62,661 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2M | 14,168 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 29,435 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 43,310 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 128,823 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.4M | 134,867 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3M | 17,734 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,187 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 21,821 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 15,688 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 76,751 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,217 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 45,798 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,822 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,855 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 9,438 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 36,089 | 0.8% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.8M | 36,466 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 29,798 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7M | 21,680 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 22,439 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.6M | 9,735 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 13,947 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 61,963 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.4M | 93,136 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.4M | 63,474 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.3M | 70,467 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,345 | 0.7% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $3.2M | 36,085 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2M | 89,414 | 0.7% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $3.1M | 78,180 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 29,567 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.0M | 87,787 | 0.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $3.0M | 84,557 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 33,931 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 12,636 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6M | 27,002 | 0.5% |