Q3 2026 Holdings
Filed 2026-10-15 | 206 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $835.9M | 1,096,063 | 23.8% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $216.6M | 641,025 | 6.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $212.0M | 286,509 | 6.0% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $168.3M | 471,585 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $155.3M | 466,450 | 4.4% |
| Eli Lilly(LLY) | COM | 532457108 | $149.3M | 129,013 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.4M | 285,500 | 4.2% |
| Amazoncom(AMZN) | COM | 023135106 | $128.8M | 517,025 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106.0M | 464,344 | 3.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $86.8M | 252,195 | 2.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $79.0M | 231,805 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.4M | 177,555 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $57.7M | 79,522 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.6M | 548,648 | 1.6% |
| American Express(AXP) | COM | 025816109 | $54.2M | 178,387 | 1.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $51.9M | 104,185 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $37.3M | 294,631 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.7M | 123,943 | 1.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $32.9M | 124,109 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $28.7M | 154,527 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $27.7M | 135,799 | 0.8% |
| Procter Gamble(PG) | COM | 742718109 | $25.2M | 173,730 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.1M | 72,700 | 0.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.2M | 53,400 | 0.6% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.8M | 144,870 | 0.6% |
| Merck Co | COM | 589331107 | $18.0M | 124,194 | 0.5% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $17.6M | 35,824 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 46,545 | 0.5% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $16.2M | 99,400 | 0.5% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $16.1M | 230,060 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.1M | 277,652 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.0M | 54,601 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.9M | 115,520 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 126,280 | 0.4% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $13.2M | 19,590 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.9M | 151,669 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $12.9M | 36,000 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.9M | 105,633 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 29,740 | 0.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $12.2M | 562,151 | 0.3% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $12.0M | 126,578 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.5M | 63,089 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $10.2M | 32,589 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.2M | 32,873 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 72,700 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $10.0M | 60,914 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.3M | 16,800 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.1M | 106,742 | 0.3% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.0M | 31,446 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.3M | 43,679 | 0.2% |