Q3 2026 Holdings
Filed 2026-10-13 | 629 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.4M | 409,124 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6M | 213,746 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.8M | 463,267 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.9M | 278,953 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.9M | 336,775 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.1M | 211,031 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.4M | 157,154 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $59.1M | 64,951 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.8M | 168,747 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.2M | 208,339 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.3M | 550,684 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.9M | 366,778 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.3M | 60,649 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.6M | 121,436 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.3M | 601,627 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.0M | 137,980 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.8M | 99,356 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 98,667 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $33.9M | 104,214 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $33.2M | 393,350 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 42,278 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 50,818 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.9M | 282,519 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 36,394 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 361,112 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $24.7M | 81,243 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 31,191 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5M | 20,302 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4M | 125,803 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7M | 264,146 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.6M | 259,794 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.4M | 110,914 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 146,265 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 157,864 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8M | 153,002 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.2M | 94,353 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.0M | 73,883 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 6,599 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3M | 79,545 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.1M | 213,495 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4M | 89,447 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.8M | 331,298 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.2M | 301,115 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 141,913 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $14.8M | 91,361 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $14.6M | 300,828 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5M | 53,202 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $14.4M | 93,068 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 135,428 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.6M | 134,801 | 0.5% |