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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Com | 316773100 | $3.7M | 73,478 | 0.0% |
| iShares Core US Treasury(GOVT) | Com | 46429B267 | $3.7M | 170,401 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $3.7M | 16,205 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $3.7M | 5,574 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $3.8M | 80,922 | 0.0% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $3.8M | 2,115 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $4.0M | 27,332 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $4.0M | 10,024 | 0.0% |
| WisdomTree International High(DTH) | Com | 97717W802 | $4.0M | 71,229 | 0.0% |
| CME Group Inc Com(CME) | Com | 12572Q105 | $4.0M | 15,304 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $4.0M | 32,117 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $4.1M | 81,787 | 0.0% |
| Linde PLC(LIN) | Com | G54950103 | $4.1M | 8,682 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $4.1M | 43,879 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.2M | 8,164 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $4.2M | 19,012 | 0.0% |
| Ishares Tr S & P Smallcap Valu(IJS) | Com | 464287879 | $4.2M | 32,845 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $4.4M | 16,433 | 0.0% |
| Ishares S&P Smallcap 600 Growt(IJT) | Com | 464287887 | $4.4M | 27,704 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | Com | 922908744 | $4.4M | 20,587 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $4.5M | 57,879 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $4.6M | 14,157 | 0.0% |
| Arista Networks Inc(ANET) | Com | 040413205 | $4.6M | 22,717 | 0.0% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $4.7M | 48,156 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $4.7M | 18,350 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $4.8M | 12,189 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $4.9M | 138,983 | 0.1% |
| Dell Technologies Inc C(DELL) | Com | 24703L202 | $5.1M | 9,408 | 0.1% |
| American Express(AXP) | Com | 025816109 | $5.1M | 16,731 | 0.1% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $5.2M | 5,492 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $5.3M | 53,460 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $5.4M | 28,646 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.4M | 67,501 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5M | 29,725 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.6M | 79,792 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $5.7M | 209,492 | 0.1% |
| McKesson Hboc Inc(MCK) | Com | 58155Q103 | $5.9M | 6,883 | 0.1% |
| Vanguard Morningstar Growth ET(VUG) | Com | 922908736 | $5.9M | 65,803 | 0.1% |
| Seagate Technology Hldngs Plc(STX) | Com | G7997R103 | $6.1M | 6,657 | 0.1% |
| Lumentum Hldgs Inc(LITE) | Com | 55024U109 | $6.2M | 6,391 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.3M | 17,134 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.4M | 223,273 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.5M | 51,332 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6M | 15,544 | 0.1% |
| Ishares Tr S & P Midcap Value(IJJ) | Com | 464287705 | $6.6M | 47,794 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.6M | 32,308 | 0.1% |
| Palantir Technologies Inc Cl A(PLTR) | Com | 69608A108 | $6.6M | 35,318 | 0.1% |
| Thermo Fischer Scientific Inc(TMO) | Com | 883556102 | $6.7M | 9,877 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $6.7M | 438,477 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $6.7M | 21,436 | 0.1% |