Q3 2026 Holdings
Filed 2026-10-16 | 159 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $94.7M | 414,658 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1M | 249,453 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 156,416 | 6.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $71.2M | 911,314 | 5.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $70.6M | 205,105 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.7M | 191,368 | 3.6% |
| SS Energy Select Sector(XLE) | COM | 81369Y506 | $47.4M | 770,089 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 118,989 | 3.1% |
| STE ST Tech Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $34.3M | 174,978 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $33.2M | 100,322 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3M | 118,080 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.4M | 467,266 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0M | 172,114 | 1.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $24.2M | 67,367 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6M | 251,209 | 1.6% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $21.0M | 90,047 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5M | 187,271 | 1.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $19.1M | 93,608 | 1.4% |
| Linde PLC(LIN) | COM | G54950103 | $18.6M | 39,118 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5M | 120,553 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.4M | 40,573 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2M | 14,886 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 220,106 | 1.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $16.6M | 125,571 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0M | 40,164 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $15.7M | 218,609 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3M | 56,113 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1M | 97,582 | 1.1% |
| State Street Spdr Portfolio(SPEM) | COM | 78463X509 | $15.1M | 291,828 | 1.1% |
| ST Strt Finncial Slct Sctor Spdr ETF(XLF) | COM | 81369Y605 | $14.4M | 268,854 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0M | 141,334 | 1.1% |
| STE ST Industrial Slct Sctr Spdr ETF(XLI) | COM | 81369Y704 | $13.7M | 82,117 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 124,932 | 1.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA) | COM | 37611X209 | $12.5M | 977,371 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.5M | 81,910 | 0.9% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $11.9M | 125,478 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 92,157 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $10.7M | 126,776 | 0.8% |
| STE ST Hlth CR Slct Sector Spdr ETF(XLV) | COM | 81369Y209 | $10.3M | 61,370 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3M | 49,740 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 34,270 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4M | 204,221 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $9.3M | 56,059 | 0.7% |
| Stst Cnsmrdscrtnry Slctsctr Spdr ETF(XLY) | COM | 81369Y407 | $9.3M | 85,054 | 0.7% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $9.2M | 98,053 | 0.7% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $9.2M | 43,615 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8M | 87,200 | 0.7% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $8.7M | 39,373 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.1M | 11,234 | 0.6% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.9M | 61,178 | 0.6% |