Q3 2026 Holdings
Filed 2026-11-04 | 167 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.8M | 212,639 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.4M | 496,750 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6M | 274,700 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3M | 280,046 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8M | 161,388 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3M | 222,122 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.8M | 675,611 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7M | 125,897 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 48,376 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.4M | 128,414 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.3M | 66,385 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 90,600 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5M | 20,337 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2M | 92,784 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 73,924 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 190,903 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.3M | 19,179 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3M | 21,430 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $19.2M | 63,144 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9M | 23,369 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $18.1M | 110,978 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 45,042 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 125,210 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 42,936 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 99,557 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0M | 36,184 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 71,610 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 38,464 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 24,322 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 163,077 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1M | 90,189 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 10,971 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 56,547 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3M | 71,114 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.6M | 62,209 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,567 | 0.6% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $9.0M | 147,419 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 55,961 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.2M | 42,000 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,902 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0M | 50,018 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 56,000 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0M | 16,457 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.9M | 92,297 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 33,020 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.8M | 357,201 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 52,551 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 35,505 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $7.1M | 92,857 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 62,886 | 0.5% |