Q3 2026 Holdings
Filed 2026-10-22 | 162 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 57,655 | 4.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.6M | 207,279 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 75,562 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 30,986 | 3.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.0M | 537,504 | 2.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.8M | 254,452 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 80,632 | 2.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.1M | 131,990 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 30,107 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 11,722 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.9M | 26,587 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 33,643 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 85,472 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 30,703 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 31,835 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3M | 28,851 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 10,780 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 65,249 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,150 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8M | 33,337 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 14,815 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,971 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 21,681 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 25,796 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,051 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 59,616 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 28,817 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.1M | 94,295 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,077 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 23,085 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 16,756 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2M | 22,078 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 35,867 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,676 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,885 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 5,093 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 11,915 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 47,036 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.5M | 16,289 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,959 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 31,742 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 33,962 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 49,873 | 0.9% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.7M | 66,510 | 0.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.5M | 17,980 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.4M | 53,262 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,079 | 0.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.8M | 12,086 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 6,456 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.7M | 12,973 | 0.6% |