Q3 2026 Holdings
Filed 2026-10-14 | 1136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 24,772 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 39,963 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 7,291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,857 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 7,267 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 115,509 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 12,512 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,281 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 4,994 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,696 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.8M | 6,596 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 4,219 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.8M | 23,567 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 6,989 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.9M | 19,874 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,823 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,281 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 29,470 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 30,470 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 3,970 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 9,333 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.0M | 98,696 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 14,844 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 30,176 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 10,212 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,073 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 13,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.2M | 10,278 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 14,313 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 25,260 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,345 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,583 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 23,543 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,915 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 10,458 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.4M | 15,985 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,320 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 3,766 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 15,609 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 28,387 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 114,736 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.5M | 20,446 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 14,676 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.5M | 28,034 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 16,039 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 13,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 27,919 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 37,550 | 0.0% |