Q3 2026 Holdings
Filed 2026-10-16 | 408 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.5M | 200,849 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 113,563 | 4.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $54.4M | 1,685,935 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 155,995 | 4.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $50.1M | 486,535 | 3.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $47.9M | 610,852 | 3.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $46.8M | 164,583 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.8M | 49,546 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.2M | 183,163 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 83,494 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 255,848 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 99,059 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 22,565 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9M | 56,817 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 63,929 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 89,852 | 1.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $21.8M | 196,610 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $20.9M | 107,005 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 85,868 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.4M | 18,358 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.6M | 146,820 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.4M | 90,172 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6M | 196,884 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2M | 52,966 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 129,980 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $15.9M | 321,672 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.3M | 137,523 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 40,725 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $14.4M | 309,684 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.8M | 202,364 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5M | 93,092 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 69,307 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 51,056 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 46,311 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 64,293 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.8M | 220,939 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7M | 129,001 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 12,786 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $11.6M | 237,819 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 129,167 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 84,359 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 106,478 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.0M | 253,860 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.9M | 274,408 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.7M | 57,491 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5M | 19,623 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 54,167 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.0M | 131,815 | 0.5% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $6.6M | 17,244 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 60,176 | 0.5% |