Q3 2026 Holdings
Filed 2026-10-15 | 178 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 11,761 | 0.7% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.4M | 16,806 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 17,003 | 1.0% |
| State Street Spdr(SPY) | COMMON STOCK | 78462F103 | $4.9M | 6,483 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0M | 18,893 | 1.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $6.9M | 20,744 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $7.0M | 37,725 | 1.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $7.4M | 18,554 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9M | 15,439 | 1.7% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $8.4M | 84,282 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.9M | 29,637 | 2.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.5M | 81,580 | 2.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $13.0M | 11,231 | 2.8% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $25.4M | 34,322 | 5.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $87.2M | 381,898 | 18.7% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $167.9M | 219,175 | 36.1% |