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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $6.9M | 17,336 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.1M | 93,472 | 0.1% |
| Kla-Tencor Corporation(KLAC) | Com | 482480100 | $7.1M | 36,414 | 0.1% |
| iShares Short Treasury Bond ET(SHV) | Com | 464288679 | $7.1M | 64,395 | 0.1% |
| Philip Morris International In(PM) | Com | 718172109 | $7.2M | 37,877 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $7.4M | 8,273 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.6M | 26,987 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | Com | 464287606 | $7.6M | 69,425 | 0.1% |
| Eaton Corp PLC ADR(ETN) | Com | G29183103 | $7.7M | 17,893 | 0.1% |
| Bank Amer Corp(BAC) | Com | 060505104 | $8.0M | 147,101 | 0.1% |
| Honeywell Aerospace Inc(HONA) | Com | 43849R105 | $8.0M | 51,695 | 0.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $8.1M | 43,427 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.2M | 59,859 | 0.1% |
| Amphenol Corporation CL A(APH) | Com | 032095101 | $8.3M | 98,845 | 0.1% |
| Invesco Ultra Short Duration E(GSY) | Com | 46090A887 | $8.5M | 170,263 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.6M | 59,029 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $8.6M | 99,750 | 0.1% |
| Vanguard Morningstar Total Sto(VTI) | Com | 922908769 | $9.2M | 24,624 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $10.0M | 11,018 | 0.1% |
| State Street Spdr S&P Dividend(SDY) | Com | 78464A763 | $10.4M | 70,776 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $10.6M | 65,198 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $10.7M | 88,695 | 0.1% |
| Honeywell International Inc(HON) | Com | 438516205 | $10.8M | 50,983 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $11.3M | 39,683 | 0.1% |
| Dollar General Corp(DG) | Com | 256677105 | $11.5M | 96,569 | 0.1% |
| iShares Intermediate Gov i(GVI) | Com | 464288612 | $11.6M | 112,995 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $11.8M | 113,357 | 0.1% |
| TJX Companies, Inc(TJX) | Com | 872540109 | $12.0M | 90,978 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | Com | 46137V357 | $12.0M | 57,907 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $13.4M | 26,121 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $13.5M | 16,609 | 0.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $13.5M | 125,187 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $13.6M | 113,828 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $13.8M | 94,749 | 0.1% |
| Roper Technologies Inc.(ROP) | Com | 776696106 | $14.2M | 40,641 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $14.4M | 26,157 | 0.1% |
| ServiceNow, Inc.(NOW) | Com | 81762P102 | $14.7M | 109,783 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $15.7M | 60,041 | 0.2% |
| Ishares Core S&P Total US(ITOT) | Com | 464287150 | $16.0M | 96,440 | 0.2% |
| Lam Research Corp(LRCX) | Com | 512807306 | $16.3M | 49,762 | 0.2% |
| Mondelez International Inc Cl(MDLZ) | Com | 609207105 | $16.4M | 283,524 | 0.2% |
| American Tower Corporation(AMT) | Com | 03027X100 | $17.4M | 106,385 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Com | 88160R101 | $17.5M | 49,418 | 0.2% |
| Mast HedgeIndex Managed Future(HXF) | Com | 30254T437 | $18.0M | 699,045 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $18.3M | 82,518 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $18.3M | 231,349 | 0.2% |
| iShares Preferred & Income Sec(PFF) | Com | 464288687 | $20.2M | 684,406 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $20.9M | 28 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $21.0M | 34,250 | 0.2% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $22.4M | 97,660 | 0.2% |