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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,819 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 6,480 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 87,548 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.7M | 9,658 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 16,785 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,310 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 2,829 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 6,265 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 5,273 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 37,601 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.8M | 33,405 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 160,830 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 21,018 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.9M | 39,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 63,488 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 31,289 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 35,648 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 56,510 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 9,121 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,174 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 27,613 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 39,919 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 20,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 12,397 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 14,366 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.3M | 33,750 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3M | 14,901 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 17,213 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,557 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.4M | 8,695 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 39,486 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 15,231 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 72,913 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,334 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,255 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 17,166 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.5M | 37,770 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,792 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 126,028 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 37,281 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 24,224 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 5,983 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 136,064 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 31,096 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 6,058 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 26,820 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 88,378 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 168,683 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 4,830 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 29,077 | 0.1% |