Q3 2026 Holdings
Filed 2026-10-07 | 98 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 60,834 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 72,399 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 24,200 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 34,125 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 47,702 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 23,215 | 3.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.3M | 36,862 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7M | 28,905 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7M | 33,613 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5M | 41,789 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 103,393 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 173,654 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 13,191 | 2.9% |
| Rollins Inc(ROL) | COM | 775711104 | $11.5M | 383,037 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1M | 42,950 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.5M | 412,269 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 5,481 | 2.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.8M | 169,740 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.7M | 318,719 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 185,386 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 16,233 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 41,508 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,401 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 19,139 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,374 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 16,579 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 4,567 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,445 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2M | 214,427 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.1M | 204,824 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.0M | 220,577 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.0M | 246,604 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 130,224 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 120,750 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 50,228 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,715 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 6,173 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,968 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 17,785 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.7M | 7,170 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 23,670 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.1M | 53,393 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 42,084 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,069 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 88,054 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.0M | 93,699 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.0M | 90,585 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,678 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.9M | 93,274 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,455 | 0.5% |