Q3 2026 Holdings
Filed 2026-10-21 | 1657 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $194.2M | 583,081 | 6.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $133.7M | 260,756 | 4.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $125.7M | 368,945 | 4.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $87.5M | 351,034 | 3.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $85.6M | 374,883 | 3.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $80.9M | 203,528 | 2.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $71.3M | 215,573 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $67.4M | 135,255 | 2.4% |
| Vanguard Idx Fds S&P 500 ETF(VOO) | Com | 922908363 | $64.5M | 92,067 | 2.3% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $62.9M | 122,925 | 2.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $56.8M | 214,433 | 2.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $51.5M | 71,019 | 1.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $48.3M | 53,102 | 1.7% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $47.4M | 963,484 | 1.7% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Com | 874039100 | $47.3M | 103,720 | 1.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $42.1M | 160,893 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $34.5M | 51,145 | 1.2% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $34.2M | 108,074 | 1.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $33.2M | 437,821 | 1.2% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $32.9M | 457,047 | 1.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $30.9M | 55,990 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $30.3M | 88,141 | 1.1% |
| Blackrock Inc(BLK) | Com | 09290D101 | $29.9M | 28,239 | 1.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Com | 922042775 | $29.5M | 355,153 | 1.1% |
| Visa Inc(V) | Com | 92826C839 | $27.9M | 77,683 | 1.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $26.4M | 170,484 | 0.9% |
| Analog Devices Inc(ADI) | Com | 032654105 | $25.9M | 65,179 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $25.7M | 138,279 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $24.5M | 168,622 | 0.9% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $24.2M | 177,951 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $23.5M | 54,677 | 0.8% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $22.3M | 207,382 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Com | 46436E718 | $21.4M | 212,203 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $20.7M | 59,013 | 0.7% |
| Union Pacific Corp(UNP) | Com | 907818108 | $20.4M | 74,967 | 0.7% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $20.1M | 109,033 | 0.7% |
| Ecolab Inc(ECL) | Com | 278865100 | $20.0M | 72,792 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $19.7M | 96,643 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | Com | 30233Q108 | $19.2M | 117,679 | 0.7% |
| CME Group Inc(CME) | Com | 12572Q105 | $18.5M | 70,630 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $18.4M | 186,472 | 0.7% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $16.8M | 238,563 | 0.6% |
| Home Depot(HD) | Com | 437076102 | $16.7M | 58,783 | 0.6% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $16.6M | 160,066 | 0.6% |
| Realty Income Corporation(O) | Com | 756109104 | $16.5M | 302,978 | 0.6% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $15.7M | 108,036 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $15.2M | 66,417 | 0.5% |
| Automatic Data Processing(ADP) | Com | 053015103 | $13.9M | 53,900 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $13.3M | 104,731 | 0.5% |
| Vanguard Morningstar Total Stock Mkt ETF(VTI) | Com | 922908769 | $13.1M | 34,893 | 0.5% |