Q3 2026 Holdings
Filed 2026-10-21 | 266 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $68.9M | 310,228 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4M | 163,982 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 183,899 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.3M | 1,468,735 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 119,507 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 69,197 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.6M | 711,362 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.8M | 80,198 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.8M | 49,973 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 40,387 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.1M | 103,354 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6M | 137,417 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 93,547 | 1.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $26.0M | 280,813 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.8M | 160,548 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4M | 59,878 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0M | 847,509 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.6M | 101,538 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 227,331 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8M | 44,178 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 106,406 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 157,793 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 88,416 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.7M | 438,220 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 30,449 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8M | 119,891 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.7M | 92,087 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.4M | 92,031 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.0M | 273,429 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.0M | 16,093 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.4M | 217,854 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.3M | 67,598 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.3M | 222,586 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 35,024 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7M | 153,565 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 34,953 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.5M | 265,079 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3M | 154,397 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.2M | 259,760 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 133,788 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $17.6M | 105,645 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 56,622 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2M | 73,255 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $17.1M | 57,148 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 118,054 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.9M | 71,542 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.4M | 176,443 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4M | 164,346 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.3M | 1,819,530 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2M | 366,011 | 0.8% |