Q3 2026 Holdings
Filed 2026-10-13 | 181 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $162.5M | 1,292,914 | 13.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $78.8M | 1,014,547 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $51.4M | 100,149 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.4M | 154,243 | 4.3% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $50.7M | 403,142 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $37.1M | 108,804 | 3.1% |
| Dupont de Nemours Inc Common Stock(DD) | Stock | 26614N201 | $34.9M | 268,720 | 3.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $32.1M | 197,240 | 2.7% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $26.5M | 961,134 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $26.4M | 99,685 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $25.6M | 77,254 | 2.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $24.0M | 165,228 | 2.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $23.1M | 28,435 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.9M | 91,876 | 1.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $19.2M | 87,292 | 1.6% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $19.0M | 53,509 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.9M | 52,499 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $18.6M | 128,018 | 1.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $16.7M | 90,166 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.2M | 66,518 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $14.8M | 57,388 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.9M | 75,505 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.6M | 126,786 | 1.2% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $13.1M | 34,995 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.3M | 97,279 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.1M | 52,532 | 1.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $12.1M | 57,357 | 1.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $12.0M | 127,028 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.4M | 28,444 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4M | 14,353 | 0.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $10.1M | 102,455 | 0.9% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $9.8M | 64,678 | 0.8% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $9.7M | 123,439 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.1M | 119,906 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $8.9M | 83,866 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.9M | 32,568 | 0.8% |
| Chemours Co COM(CC) | Stock | 163851108 | $8.8M | 652,171 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $8.8M | 43,065 | 0.7% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $8.4M | 100,122 | 0.7% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $8.3M | 211,630 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.2M | 78,401 | 0.7% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $6.9M | 24,308 | 0.6% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $6.9M | 126,415 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.4M | 21,078 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.4M | 41,286 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $6.3M | 28,428 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $6.3M | 20,224 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.2M | 22,450 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $5.8M | 55,856 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $5.6M | 69,532 | 0.5% |