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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 15,891 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,339 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 41,116 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 27,786 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 19,067 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 24,068 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.5M | 99,968 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 56,449 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 11,699 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6M | 20,540 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 25,585 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,322 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.6M | 30,884 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 17,857 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 52,422 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.7M | 230,923 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 24,573 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 17,356 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9M | 188,614 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.9M | 33,884 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 37,531 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 25,496 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 30,458 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1M | 16,627 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 52,125 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 11,382 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 28,414 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 85,308 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 5,976 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 72,268 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 29,703 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 21,298 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.8M | 33,088 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 55,854 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 45,539 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 15,780 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.2M | 51,244 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 17,726 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 23,420 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 35,290 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 9,713 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 30,151 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 7,021 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 29,442 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 16,328 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 117,024 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.0M | 18,820 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 37,936 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 70,817 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 18,600 | 0.1% |