Q3 2026 Holdings
Filed 2026-10-26 | 332 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Com | 037833100 | $52.4M | 157,452 | 9.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $31.6M | 61,535 | 5.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $30.2M | 132,240 | 5.6% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $18.8M | 54,758 | 3.5% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $16.6M | 66,633 | 3.1% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $16.4M | 30,449 | 3.1% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $14.1M | 27,618 | 2.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $14.1M | 42,476 | 2.6% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $10.9M | 9,421 | 2.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $9.2M | 63,335 | 1.7% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $8.7M | 10,770 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | Com | 30233Q108 | $8.7M | 53,536 | 1.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $8.2M | 78,647 | 1.5% |
| Palo Alto Networks Inc.(PANW) | Com | 697435105 | $8.2M | 20,519 | 1.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.1M | 23,087 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.0M | 30,316 | 1.5% |
| Visa, Inc.(V) | Com | 92826C839 | $7.1M | 19,686 | 1.3% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.0M | 73,542 | 1.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $6.9M | 9,535 | 1.3% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.6M | 35,428 | 1.2% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $6.3M | 127,109 | 1.2% |
| State Street Tech Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $6.1M | 31,249 | 1.1% |
| Chevron Corp com(CVX) | Com | 166764100 | $6.0M | 29,230 | 1.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.5M | 23,762 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.2M | 12,049 | 1.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $4.9M | 11,552 | 0.9% |
| Chubb Ltd(CB) | Com | H1467J104 | $4.8M | 14,865 | 0.9% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $4.8M | 87,999 | 0.9% |
| IShares Core Msci Eafe - ETF(IEFA) | Com | 46432F842 | $4.8M | 49,434 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.8M | 18,239 | 0.9% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $4.6M | 457,964 | 0.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.6M | 13,426 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.3M | 29,550 | 0.8% |
| Coca Cola(KO) | Com | 191216100 | $4.3M | 49,595 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.2M | 23,036 | 0.8% |
| American Express Co(AXP) | Com | 025816109 | $4.1M | 13,363 | 0.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.0M | 26,105 | 0.8% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.0M | 17,455 | 0.8% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.9M | 51,939 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.9M | 34,170 | 0.7% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.9M | 29,439 | 0.7% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.8M | 14,123 | 0.7% |
| Linde Plc(LIN) | Com | G54950103 | $3.8M | 8,050 | 0.7% |
| GE Aerospace(GE) | Com | 369604301 | $3.7M | 11,759 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.6M | 7,195 | 0.7% |
| AT&T Inc. Com(T) | Com | 00206R102 | $3.5M | 143,885 | 0.7% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.5M | 32,425 | 0.7% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $3.5M | 3,865 | 0.6% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.3M | 17,743 | 0.6% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $3.3M | 3,427 | 0.6% |