Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | Com | 452327109 | $2.5M | 8,956 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Com | 416515104 | $2.5M | 20,074 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $2.5M | 19,014 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.5M | 13,402 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $2.5M | 5,448 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.5M | 6,397 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.5M | 37,124 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $2.5M | 4,796 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $2.5M | 11,453 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $2.6M | 10,270 | 0.0% |
| iShares Short Term National AM(SUB) | Com | 464288158 | $2.6M | 25,218 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.7M | 14,272 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $2.7M | 10,321 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.7M | 13,118 | 0.0% |
| Edwards Lifesciences Corporati(EW) | Com | 28176E108 | $2.7M | 31,203 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Com | 50212V100 | $2.7M | 8,828 | 0.0% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $2.8M | 6,119 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8M | 17,222 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $2.9M | 22,213 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $2.9M | 33,922 | 0.0% |
| Blackrock Inc(BLK) | Com | 09290D101 | $2.9M | 2,757 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $2.9M | 9,208 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $2.9M | 16,800 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.9M | 23,479 | 0.0% |
| Capital One Financial(COF) | Com | 14040H105 | $2.9M | 15,247 | 0.0% |
| Qnity Electronics Inc(Q) | Com | 74743L100 | $2.9M | 23,418 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $3.0M | 8,408 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $3.0M | 5,818 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | Com | 464287499 | $3.0M | 28,247 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $3.0M | 10,874 | 0.0% |
| Newmont Mining Corp New(NEM) | Com | 651639106 | $3.0M | 26,380 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Com | 573874104 | $3.1M | 11,552 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | Com | 86562M209 | $3.1M | 120,094 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.2M | 69,669 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | Com | G51502105 | $3.2M | 21,626 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $3.3M | 3,426 | 0.0% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $3.3M | 10,206 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | Com | 922042775 | $3.3M | 39,799 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4M | 141,142 | 0.0% |
| United Microelectronics Corp A(UMC) | Com | 910873405 | $3.5M | 141,174 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $3.5M | 33,470 | 0.0% |
| Sandisk Corp(SNDK) | Com | 80004C200 | $3.5M | 2,030 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $3.6M | 8,737 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.6M | 12,943 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.6M | 13,075 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.6M | 23,089 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.6M | 24,345 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.7M | 8,417 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | Com | G1151C101 | $3.7M | 20,045 | 0.0% |
| Vanguard Developed Markets Ind(VEA) | Com | 921943858 | $3.7M | 52,601 | 0.0% |