Q3 2026 Holdings
Filed 2026-11-02 | 203 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 215,952 | 6.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $40.6M | 108,609 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.6M | 79,559 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3M | 169,938 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.5M | 367,102 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 87,085 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 61,840 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 314,076 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 88,843 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 63,995 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.8M | 101,992 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4M | 108,443 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.4M | 140,843 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 147,752 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 53,392 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 63,845 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.1M | 47,843 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 33,159 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.5M | 18,099 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2M | 111,781 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 20,450 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.9M | 8,232 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 19,342 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 198,122 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,352 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.0M | 128,145 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $13.6M | 53,176 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 94,975 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7M | 24,203 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 116,896 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 22,730 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4M | 46,029 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 45,050 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6M | 23,923 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 25,476 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7M | 43,772 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6M | 45,969 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 124,583 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1M | 20,811 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.0M | 42,829 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.9M | 66,145 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 38,715 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7M | 36,509 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 59,605 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,128 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0M | 36,207 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8M | 35,101 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 8,505 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.6M | 49,269 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 95,330 | 0.7% |