Q3 2026 Holdings
Filed 2026-10-22 | 331 holdings | $984.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 48,264 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.7M | 121,072 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 93,224 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.3M | 43,187 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.2M | 31,762 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.6M | 100,939 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 45,564 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 65,553 | 2.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $22.7M | 252,276 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4M | 122,433 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 144,434 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 44,146 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 59,774 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.3M | 24,729 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.4M | 33,259 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 79,143 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 32,999 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 59,689 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 13,364 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 39,623 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2M | 80,459 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 31,810 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,084 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 33,649 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 19,584 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 15,697 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.9M | 47,508 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.7M | 23,261 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.6M | 163,954 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 17,582 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 33,683 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.1M | 4,068 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 11,422 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 53,725 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8M | 356,823 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 49,519 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 38,135 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,581 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 43,199 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 46,080 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 18,885 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2M | 62,357 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0M | 11,055 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 69,362 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9M | 6,358 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 31,613 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 27,140 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.5M | 58,331 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 45,590 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 114,630 | 0.5% |