Q3 2026 Holdings
Filed 2026-10-29 | 387 holdings | $979.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.0M | 258,175 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 140,988 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 147,345 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 101,050 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 139,123 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 83,566 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 46,597 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 26,582 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.9M | 57,569 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 37,246 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 60,669 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.0M | 64,095 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.8M | 35,893 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.5M | 70,400 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 101,046 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 14,936 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 36,981 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,364 | 0.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $9.1M | 93,077 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 8,329 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $8.8M | 18,538 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 16,723 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.3M | 14,845 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.2M | 170,836 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.5M | 82,015 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 19,932 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 17,220 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 42,338 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,886 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.0M | 249,218 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 68,714 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.9M | 15,171 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 87,565 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 6,449 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 20,897 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.5M | 78,504 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 29,219 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3M | 12,519 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 25,504 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 205,325 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 34,629 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,578 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,762 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,556 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 108,642 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 83,894 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 162,374 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 67,221 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,528 | 0.5% |