Q3 2026 Holdings
Filed 2026-10-05 | 1560 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $390.8M | 1,173,537 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.4M | 1,508,047 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.9M | 578,874 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.4M | 736,569 | 3.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $193.1M | 2,350,566 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $181.8M | 2,575,255 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.6M | 233,220 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.6M | 500,074 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.8M | 669,605 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $161.8M | 1,569,378 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $155.4M | 747,281 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.2M | 408,715 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.3M | 115,236 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $120.3M | 1,346,447 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $117.3M | 153,837 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $114.2M | 1,152,859 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.1M | 317,425 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.2M | 151,949 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.5M | 156,165 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $84.4M | 1,551,300 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 314,245 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $81.4M | 783,561 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.2M | 299,306 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.7M | 178,483 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $75.1M | 1,084,867 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.3M | 184,556 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.2M | 179,531 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $68.1M | 73,812 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.5M | 81 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.3M | 382,359 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.5M | 402,740 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.4M | 214,567 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.1M | 285,144 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.4M | 757,420 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.2M | 239,454 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.7M | 265,017 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.2M | 431,974 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.6M | 389,732 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $48.4M | 207,720 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $48.3M | 2,450,676 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $48.2M | 45,566 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $47.0M | 98,927 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $43.2M | 554,261 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.5M | 39,857 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $41.4M | 708,768 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $39.8M | 131,034 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.0M | 176,029 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.8M | 40,624 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.6M | 73,559 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.8M | 133,845 | 0.6% |