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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 27,190 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7M | 45,921 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 21,294 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 8,650 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 26,614 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,572 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6M | 41,024 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6M | 19,014 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.8M | 5,038 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.8M | 50,393 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8M | 43,279 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 67,998 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 129,015 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 22,884 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $9.4M | 470,090 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6M | 237,419 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8M | 51,962 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 12,695 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 130,993 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.7M | 56,040 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 56,047 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 74,394 | 0.2% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $11.1M | 170,502 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 90,526 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6M | 186,142 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8M | 78,844 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8M | 22,537 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.8M | 106,345 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 45,863 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1M | 54,330 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 42,413 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.4M | 95,168 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.4M | 287,228 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.7M | 161,646 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.0M | 570,824 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $13.0M | 35,842 | 0.2% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $13.7M | 425,667 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 52,947 | 0.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $14.1M | 336,674 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2M | 136,155 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 103,192 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 54,546 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 204,229 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 88,558 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.6M | 483,162 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 140,542 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8M | 37,224 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 125,034 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 20,716 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0M | 64,478 | 0.2% |