Q3 2026 Holdings
Filed 2026-10-13 | 274 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.5M | 343,694 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.5M | 492,720 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.3M | 285,615 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1M | 309,519 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2M | 148,488 | 5.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $76.0M | 1,486,872 | 5.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.1M | 221,227 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7M | 110,477 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.6M | 1,577,761 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.7M | 85,935 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4M | 85,930 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $28.0M | 401,093 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.0M | 14,377 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.3M | 119,266 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.2M | 216,044 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.2M | 60,917 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $23.4M | 23,376 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.2M | 296,978 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.3M | 34,686 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.1M | 24,263 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.9M | 80,639 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 250,538 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $18.6M | 114,549 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.8M | 76,411 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 63,359 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.5M | 67,882 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.3M | 53,376 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 43,989 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.7M | 41,424 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.7M | 259,961 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.9M | 68,115 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.7M | 23,231 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.2M | 587,917 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.5M | 145,570 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3M | 12,056 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.1M | 194,825 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.8M | 155,189 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $8.6M | 19,597 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,254 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 61,263 | 0.5% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $8.1M | 44,070 | 0.5% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $8.1M | 382,015 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,203 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $7.7M | 79,277 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 18,819 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.4M | 136,194 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 77,486 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.2M | 132,951 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2M | 51,228 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $7.2M | 86,363 | 0.5% |