Q3 2026 Holdings
Filed 2026-10-20 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $13.9M | 31,894 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.0M | 85,859 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.1M | 286,584 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $14.3M | 270,597 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $14.4M | 21,510 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.6M | 27,116 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $14.7M | 641,876 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4M | 78,978 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.7M | 623,906 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $15.9M | 297,593 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9M | 336,172 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.0M | 129,764 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.0M | 247,404 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.0M | 41,867 | 0.3% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $16.3M | 79,325 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.7M | 99,954 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $16.8M | 202,969 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.2M | 115,804 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2M | 111,017 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.8M | 84,901 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 549,487 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.1M | 56,095 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.3M | 19,232 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6M | 216,324 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 16,281 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.9M | 92,655 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.2M | 44,101 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 280,326 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 185,659 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.3M | 184,826 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.5M | 73,690 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.7M | 880,566 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.0M | 104,689 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $20.5M | 261,247 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 89,509 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.2M | 115,050 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2M | 32,934 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.5M | 305,392 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.6M | 252,613 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 32,415 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1M | 125,366 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2M | 47,945 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $23.3M | 501,651 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.4M | 249,683 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7M | 86,908 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $24.3M | 55,129 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.2M | 41,355 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3M | 190,968 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.6M | 850,615 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 256,746 | 0.6% |