Q3 2026 Holdings
Filed 2026-10-06 | 118 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $35.4M | 365,493 | 6.0% |
| State Street Spdr Portfolio High Yield ETF(SPHY) | Com | 78468R606 | $34.7M | 1,535,008 | 5.9% |
| Apple Inc(AAPL) | Com | 037833100 | $28.5M | 85,537 | 4.8% |
| iShares Core S&P Mid Cap 400 Index ETF(IJH) | Com | 464287507 | $28.2M | 392,508 | 4.8% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $23.2M | 285,500 | 3.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.3M | 43,399 | 3.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $21.5M | 93,960 | 3.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.4M | 58,592 | 3.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $18.1M | 52,673 | 3.1% |
| iShares Core S&P Small Cap 600 ETF(IJR) | Com | 464287804 | $14.0M | 102,602 | 2.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.2M | 122,898 | 2.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.5M | 44,079 | 1.9% |
| Amazon Inc(AMZN) | Com | 023135106 | $11.3M | 45,250 | 1.9% |
| Morgan Stanley(MS) | Com | 617446448 | $10.0M | 53,406 | 1.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $9.6M | 61,866 | 1.6% |
| Meta Platforms Inc(META) | Com | 30303M102 | $9.0M | 12,361 | 1.5% |
| Chevron Corp(CVX) | Com | 166764100 | $8.8M | 43,337 | 1.5% |
| iShares Russell 2000 Index ETF(IWM) | Com | 464287655 | $8.8M | 31,507 | 1.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $8.4M | 21,236 | 1.4% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $8.4M | 37,726 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.3M | 31,226 | 1.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.1M | 18,920 | 1.4% |
| State Street Spdr Dow Jones Indl Average(DIA) | Com | 78467X109 | $7.5M | 14,840 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $7.4M | 14,961 | 1.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.3M | 9,569 | 1.2% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $7.1M | 37,768 | 1.2% |
| Micron Tech(MU) | Com | 595112103 | $6.4M | 6,047 | 1.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.3M | 17,884 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.2M | 33,433 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $5.9M | 16,439 | 1.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.8M | 4,995 | 1.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.6M | 6,967 | 1.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $5.2M | 7 | 0.9% |
| IBM Corp(IBM) | Com | 459200101 | $5.0M | 22,535 | 0.8% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.9M | 35,791 | 0.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.8M | 87,389 | 0.8% |
| Prudential Financial(PRU) | Com | 744320102 | $4.5M | 39,506 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.5M | 19,538 | 0.8% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.3M | 38,090 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.0M | 9,548 | 0.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $4.0M | 10,041 | 0.7% |
| Coca Cola Co(KO) | Com | 191216100 | $3.9M | 45,820 | 0.7% |
| Yum Brands Inc(YUM) | Com | 988498101 | $3.9M | 28,262 | 0.7% |
| BlackRock, Inc.(BLK) | Com | 09290D101 | $3.7M | 3,473 | 0.6% |
| Walt Disney Company(DIS) | Com | 254687106 | $3.6M | 34,532 | 0.6% |
| Freeport-McMoran, Inc(FCX) | Com | 35671D857 | $3.5M | 50,144 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3M | 22,860 | 0.6% |
| MetLife Inc(MET) | Com | 59156R108 | $3.3M | 34,986 | 0.6% |
| DuPont De Nemours Inc(DD) | Com | 26614N201 | $3.3M | 25,043 | 0.5% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $3.2M | 34,080 | 0.5% |