Q3 2026 Holdings
Filed 2026-10-15 | 680 holdings | $654.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 100,456 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 63,148 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.8M | 300,213 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.8M | 128,075 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 103,230 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 64,084 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 56,242 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0M | 42,860 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 65,859 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 43,258 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6M | 77,690 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 45,278 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 12,536 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.9M | 30,237 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.6M | 14,898 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3M | 28,186 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 117,301 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,718 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.0M | 106,443 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 155,729 | 1.7% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $10.1M | 239,622 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 62,224 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.0M | 166,745 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 21,886 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7M | 39,462 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 33,463 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 8,889 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 16,741 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.6M | 37,049 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 58,721 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 51,214 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 92,404 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 112,973 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.3M | 73,261 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 9,644 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,488 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 5,924 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 34,904 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 13,175 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 17,762 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 44,464 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 23,848 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7M | 22,002 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 16,888 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 16,708 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 18,971 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 23,034 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.1M | 42,153 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 48,132 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,994 | 0.6% |