Q3 2026 Holdings
Filed 2026-10-22 | 3438 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $216.3M | 308,567 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $207.9M | 910,138 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.4M | 281,619 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $91.5M | 274,627 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.3M | 217,216 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $73.3M | 215,121 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $70.8M | 205,867 | 1.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $68.2M | 697,259 | 1.4% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $60.4M | 182,669 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.3M | 146,898 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 221,047 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.0M | 48,851 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.9M | 43,974 | 1.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $50.0M | 68,950 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $45.0M | 104,649 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $44.3M | 66,036 | 0.9% |
| Philip Morris International(PM) | COM | 718172109 | $44.3M | 232,010 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 169,132 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $44.0M | 98,638 | 0.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $43.5M | 88,286 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $42.6M | 208,754 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $42.0M | 116,874 | 0.9% |
| Linde PLC(LIN) | COM | G54950103 | $40.7M | 85,757 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $38.5M | 465,069 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $37.8M | 169,716 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $37.7M | 91,154 | 0.8% |
| Ishares Russell Top 200 Valu(IWX) | ETF | 464289420 | $36.6M | 334,344 | 0.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $36.2M | 111,356 | 0.7% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $36.1M | 122,269 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $34.9M | 114,693 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.1M | 80,862 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.1M | 93,221 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $31.4M | 281,193 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $31.2M | 384,931 | 0.6% |
| Ishares Core Msci DEV Mkts(IDEV) | ETF | 46435G326 | $30.4M | 340,298 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.3M | 49,466 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.2M | 221,233 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0M | 236,685 | 0.6% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $28.7M | 168,280 | 0.6% |
| Rreef Core Plus Residential FU | LP | MAL526000 | $28.2M | 28,239,628 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $27.7M | 294,619 | 0.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $26.7M | 169,079 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.3M | 198,527 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2M | 71,385 | 0.5% |
| Marvell Technology Group LTD C(MRVL) | COM | 573874104 | $25.5M | 96,391 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $25.5M | 124,653 | 0.5% |
| Abrdn Emerging MAR DIV A ETF(AGEM) | ETF | 00384X301 | $25.4M | 527,170 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.9M | 57,166 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5M | 182,881 | 0.5% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $24.5M | 154,985 | 0.5% |