Q3 2026 Holdings
Filed 2026-10-16 | 294 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $643.5M | 556,177 | 28.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.4M | 291,648 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.9M | 1,152,604 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 153,617 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.3M | 1,685,866 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 82,906 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 119,272 | 1.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $40.6M | 840,741 | 1.8% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $33.3M | 752,454 | 1.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $32.5M | 317,704 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 86,333 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 117,778 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $26.4M | 162,126 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 79,313 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 154,278 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6M | 47,847 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 120,547 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.1M | 83,651 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 41,585 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 62,366 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.7M | 169,812 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5M | 19,103 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 53,901 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 76,441 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.7M | 325,105 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 26,258 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 120,886 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7M | 35,703 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.5M | 111,443 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 237,155 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.0M | 221,202 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 17,056 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.7M | 252,168 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 60,764 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2M | 194,077 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 43,864 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.8M | 27,985 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 26,098 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.1M | 13,290 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5M | 148,366 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 151,181 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $9.3M | 238,446 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.3M | 122,383 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 25,724 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,471 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9M | 74,597 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 38,552 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 81,452 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 184,068 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.4M | 39,710 | 0.4% |