Q3 2026 Holdings
Filed 2026-10-13 | 145 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 138,682 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 69,626 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 38,740 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 72,538 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 67,096 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.1M | 76,940 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 17,685 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.5M | 66,967 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 44,818 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 18,207 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 214,604 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 34,644 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 44,381 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.0M | 96,540 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $8.7M | 274,926 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 60,798 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 50,656 | 1.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.4M | 339,622 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2M | 60,175 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 35,474 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.5M | 97,939 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 15,087 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 23,552 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,564 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 20,743 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.8M | 34,767 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 11,941 | 1.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $5.6M | 10,532 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 88,538 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.5M | 32,737 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 117,483 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4M | 106,944 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,303 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 18,204 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 58,392 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,477 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 19,636 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,758 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 56,675 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 20,667 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 19,110 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.2M | 15,078 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 3,088 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 17,103 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.1M | 40,747 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.1M | 69,955 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.0M | 59,679 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $3.0M | 62,516 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.9M | 13,790 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.8M | 18,803 | 0.6% |