Q3 2026 Holdings
Filed 2026-10-09 | 160 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 45,488 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 53,762 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 45,635 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 45,738 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.7M | 501,361 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 93,835 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 32,753 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 44,204 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 9,865 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 38,715 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.4M | 103,397 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3M | 152,172 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 112,782 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 31,254 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 35,791 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 26,746 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 39,001 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 61,068 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,946 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.7M | 53,658 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 9,350 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 10,255 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 24,191 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 33,863 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 40,071 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 22,571 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 13,398 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 36,171 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 52,173 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 86,153 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 13,674 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 23,105 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 21,600 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 36,264 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 23,127 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.3M | 63,275 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 10,496 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 33,285 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 17,201 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $4.2M | 49,751 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 9,375 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 83,121 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 14,249 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 20,597 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,203 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 8,811 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 21,411 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 12,297 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 36,864 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 110,148 | 0.7% |