Q3 2026 Holdings
Filed 2026-10-20 | 136 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $56.7M | 74,009 | 17.0% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $36.1M | 501,160 | 10.8% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $16.4M | 120,254 | 4.9% |
| Micron Technology Inc(MU) | Equities | 595112103 | $14.4M | 13,515 | 4.3% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $13.9M | 41,792 | 4.2% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $9.8M | 28,349 | 2.9% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $9.2M | 17,891 | 2.8% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $9.1M | 112,391 | 2.7% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $7.5M | 32,900 | 2.3% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $7.5M | 88,478 | 2.2% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.9M | 20,876 | 2.1% |
| KLA Corp(KLAC) | Equities | 482480100 | $6.7M | 34,121 | 2.0% |
| Costco Wholesale(COST) | Equities | 22160K105 | $6.1M | 6,738 | 1.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.1M | 20,318 | 1.5% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $4.7M | 4,900 | 1.4% |
| Visa Inc(V) | Equities | 92826C839 | $4.5M | 12,533 | 1.4% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $4.1M | 139,468 | 1.2% |
| Analog Devices(ADI) | Equities | 032654105 | $4.1M | 10,278 | 1.2% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $3.8M | 36,638 | 1.1% |
| Vanguard Morningstar Total Stoc(VTI) | Equities | 922908769 | $3.3M | 8,885 | 1.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $3.3M | 41,170 | 1.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.2M | 4,372 | 1.0% |
| Asml Holding NV(ASML) | Equities | N07059210 | $2.8M | 1,559 | 0.8% |
| Cummins(CMI) | Equities | 231021106 | $2.7M | 5,238 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.4M | 3,864 | 0.7% |
| American Express Co(AXP) | Equities | 025816109 | $2.4M | 7,752 | 0.7% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $2.3M | 2,849 | 0.7% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $2.3M | 4,958 | 0.7% |
| Exxonmobil Holdings(XOM) | Equities | 30233Q108 | $2.3M | 13,851 | 0.7% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $2.0M | 36,992 | 0.6% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $2.0M | 27,326 | 0.6% |
| Netflix Inc COM(NFLX) | Equities | 64110L106 | $2.0M | 28,150 | 0.6% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.9M | 9,400 | 0.6% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.9M | 19,570 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.9M | 2,125 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.9M | 9,265 | 0.6% |
| First Industrial Realty Trus Co(FR) | Equities | 32054K103 | $1.8M | 30,860 | 0.6% |
| Home Depot(HD) | Equities | 437076102 | $1.8M | 6,401 | 0.5% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.8M | 9,820 | 0.5% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.7M | 7,474 | 0.5% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $1.7M | 4,213 | 0.5% |
| Ishares Silver Trust ETF(SLV) | Equities | 46428Q109 | $1.6M | 28,890 | 0.5% |
| Morgan Stanley(MS) | Equities | 617446448 | $1.5M | 8,147 | 0.5% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.5M | 6,797 | 0.5% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.4M | 10,387 | 0.4% |
| Union PAC Corp(UNP) | Equities | 907818108 | $1.4M | 5,170 | 0.4% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $1.3M | 1,571 | 0.4% |
| Merck(MRK) | Equities | 58933Y105 | $1.2M | 8,199 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.2M | 4,410 | 0.4% |
| Charles Schwab Co(SCHW) | Equities | 808513105 | $1.2M | 11,860 | 0.3% |