Q3 2026 Holdings
Filed 2026-10-09 | 210 holdings | $701.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $82.0M | 359,128 | 11.7% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $31.0M | 90,221 | 4.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $30.5M | 91,663 | 4.4% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $22.2M | 67,641 | 3.2% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $21.5M | 28,136 | 3.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $19.5M | 37,923 | 2.8% |
| Franklin Dynamic ETF(FLMI) | Equities | 35473P868 | $19.2M | 821,764 | 2.7% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $17.9M | 72,009 | 2.6% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $17.4M | 247,003 | 2.5% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $15.0M | 18,517 | 2.1% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $14.7M | 20,203 | 2.1% |
| Visa Inc Class A(V) | Equities | 92826C839 | $13.8M | 38,283 | 2.0% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $13.6M | 137,487 | 1.9% |
| Costco Wholesale(COST) | Equities | 22160K105 | $11.9M | 13,078 | 1.7% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $11.8M | 30,554 | 1.7% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $11.5M | 122,146 | 1.6% |
| State Street Spdr S&P Midcap 40(MDY) | Equities | 78467Y107 | $11.5M | 17,479 | 1.6% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $10.6M | 147,166 | 1.5% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $9.3M | 89,369 | 1.3% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $9.3M | 33,381 | 1.3% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $9.2M | 194,607 | 1.3% |
| United Rentals Inc(URI) | Equities | 911363109 | $8.8M | 8,777 | 1.3% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $8.7M | 1,296,434 | 1.2% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $8.2M | 137,752 | 1.2% |
| FED Ultrashort BD CL(FULIX) | Mutual Funds | 31428Q747 | $7.5M | 815,533 | 1.1% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $6.9M | 12,553 | 1.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $6.8M | 16,062 | 1.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $6.6M | 16,634 | 0.9% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $6.2M | 15,244 | 0.9% |
| Kla-Tencor(KLAC) | Equities | 482480100 | $5.8M | 29,751 | 0.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $5.7M | 16,261 | 0.8% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $5.2M | 15,831 | 0.7% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $5.1M | 27,874 | 0.7% |
| Williams COS Inc(WMB) | Equities | 969457100 | $5.1M | 75,234 | 0.7% |
| Ishares S&P Smallcap(IJR) | Equities | 464287804 | $5.0M | 36,585 | 0.7% |
| Sherwin Williams(SHW) | Equities | 824348106 | $4.9M | 15,031 | 0.7% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $4.6M | 59,295 | 0.7% |
| Nucor Corp(NUE) | Equities | 670346105 | $4.4M | 18,619 | 0.6% |
| Moodys Corp(MCO) | Equities | 615369105 | $4.3M | 9,415 | 0.6% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.2M | 29,165 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.2M | 15,318 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.9M | 12,124 | 0.6% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $3.8M | 36,899 | 0.5% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $3.8M | 18,032 | 0.5% |
| Ishs 500 Index FD US(IVV) | Equities | 464287200 | $3.6M | 4,649 | 0.5% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $3.6M | 36,423 | 0.5% |
| Corning Incorporated(GLW) | Equities | 219350105 | $3.4M | 22,322 | 0.5% |
| Vanguard Inter-Term(VWIUX) | Mutual Funds | 922907878 | $3.2M | 247,212 | 0.5% |
| Ishares Emerging MKT(EEM) | Equities | 464287234 | $3.1M | 47,132 | 0.4% |
| Prog Corp Ohio(PGR) | Equities | 743315103 | $3.1M | 15,145 | 0.4% |