Q3 2026 Holdings
Filed 2026-10-21 | 211 holdings | $503.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 99,668 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.2M | 26,550 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 57,892 | 3.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.6M | 89,828 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 43,774 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,781 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 38,379 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.2M | 73,846 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 31,086 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,400 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 34,650 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7M | 22,962 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 112,329 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 10,088 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 39,065 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 40,943 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 15,287 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.8M | 21,882 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.7M | 118,042 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 10,495 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7M | 53,533 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,495 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 302,202 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 40,176 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 61,148 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 57,280 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7M | 33,308 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.6M | 36,468 | 1.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.2M | 106,700 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 28,600 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 18,937 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 84,727 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 41,210 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,393 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.7M | 61,349 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 64,242 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 22,386 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.2M | 13,955 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 24,672 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 9,310 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 33,232 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 212,046 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 16,630 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,827 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 7,975 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,762 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 17,578 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 55,342 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.7M | 17,447 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 33,796 | 0.7% |