Q3 2026 Holdings
Filed 2026-10-14 | 108 holdings | $445.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.5M | 665,977 | 7.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $31.1M | 676,668 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 89,755 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 66,807 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 34,277 | 3.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.1M | 49,411 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9M | 504,769 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 52,976 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 210,902 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.8M | 37,526 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 138,956 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 64,453 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2M | 20,353 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,132 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 61,714 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.6M | 28,929 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 9,525 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.3M | 64,976 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1M | 14,090 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 57,702 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 78,492 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9M | 28,418 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,253 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.7M | 16,872 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,392 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 18,237 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,164 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7M | 28,529 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 25,257 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,345 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.4M | 22,700 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,213 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 15,720 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 18,449 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.2M | 87,733 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.1M | 32,381 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,474 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 45,169 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8M | 38,143 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 43,093 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 69,500 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $3.2M | 19,460 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 65,859 | 0.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $2.9M | 100,189 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8M | 72,075 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,856 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,516 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.6M | 26,988 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 71,428 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,570 | 0.6% |