Q3 2026 Holdings
Filed 2026-11-03 | 617 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0M | 37,309 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,371 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 45,811 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.2M | 15,605 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 18,422 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,343 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,395 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 32,185 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,094 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 15,804 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 33,847 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2M | 32,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 16,660 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,668 | 1.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $5.8M | 76,224 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.6M | 68,422 | 1.3% |
| BlackRock ETF Trust(BLCV) | ISHA LA VALU ETF | 09290C616 | $5.6M | 135,164 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 20,777 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3M | 26,097 | 1.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.0M | 55,553 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 17,773 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 6,576 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,433 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 26,568 | 0.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.0M | 186,405 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 11,078 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 28,217 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 33,328 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.4M | 49,569 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 13,763 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2M | 38,695 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 11,425 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,544 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2M | 60,203 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,243 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 23,905 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 43,834 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 107,072 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0M | 25,588 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0M | 61,102 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,299 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 8,650 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.8M | 12,705 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.8M | 54,838 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,052 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 27,695 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7M | 17,717 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.6M | 21,466 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,132 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 12,144 | 0.6% |