Q3 2026 Holdings
Filed 2026-10-20 | 122 holdings | $667.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $157.5M | 996,678 | 23.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.0M | 96,679 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 47,795 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.7M | 41,567 | 5.1% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $29.0M | 584,210 | 4.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $25.1M | 1,004,561 | 3.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $23.3M | 72,675 | 3.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $15.6M | 369,614 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8M | 194,224 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4M | 92,120 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,056 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 18,329 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.5M | 27,964 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7M | 37,492 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 33,391 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,969 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 19,679 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 12,499 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.2M | 21,301 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,334 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 19,891 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,743 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 21,570 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 3,078 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.8M | 44,728 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 48,098 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 21,582 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,984 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 12,485 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,254 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.3M | 9,859 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.2M | 32,666 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 47,606 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.2M | 19,471 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 6,040 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 62,056 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 34,830 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 25,381 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,913 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,213 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 3,969 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 24,915 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 14,025 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,482 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 10,413 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,666 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,525 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,976 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 9,595 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,805 | 0.4% |