Q3 2026 Holdings
Filed 2026-10-30 | 57 holdings | $447.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $74.3M | 105,993 | 16.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $47.0M | 665,972 | 10.5% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $41.4M | 468,606 | 9.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $37.6M | 90,238 | 8.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $36.3M | 498,050 | 8.1% |
| Microsoft(MSFT) | Stock | 594918104 | $11.9M | 23,122 | 2.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $11.7M | 71,819 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.7M | 40,385 | 2.4% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $10.6M | 57,451 | 2.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.9M | 53,500 | 2.2% |
| Visa Inc(V) | Stock | 92826C839 | $9.8M | 27,283 | 2.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $9.3M | 20,404 | 2.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $8.8M | 61,440 | 2.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $8.4M | 70,739 | 1.9% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $7.8M | 28,167 | 1.8% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $7.8M | 77,717 | 1.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.5M | 51,458 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.4M | 85,579 | 1.6% |
| Public Storage COM(PSA) | REIT | 74460D109 | $7.3M | 25,820 | 1.6% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $7.1M | 56,311 | 1.6% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $6.8M | 37,255 | 1.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $6.8M | 39,968 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6M | 51,743 | 1.5% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.5M | 23,471 | 1.4% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $6.3M | 49,098 | 1.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.5M | 7,239 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.2M | 41,175 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1M | 14,684 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6M | 10,768 | 0.8% |
| Phillips 66(PSX) | Stock | 718546104 | $3.6M | 14,036 | 0.8% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $3.1M | 8,770 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.0M | 14,904 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0M | 15,931 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 14,369 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $985.5K | 9,483 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $951.6K | 3,345 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $945.5K | 14,156 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $874.7K | 3,830 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $874.0K | 2,540 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $770.4K | 8,595 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $687.3K | 594 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $615.0K | 2,351 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $515.2K | 6,038 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $439.3K | 1,763 | 0.1% |
| Micron Technology(MU) | Stock | 595112103 | $418.6K | 393 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $405.4K | 500 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $368.2K | 1,485 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $362.8K | 2,337 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $351.0K | 1,124 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $297.2K | 3,930 | 0.1% |