Q3 2026 Holdings
Filed 2026-11-04 | 143 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.8M | 70,309 | 7.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.4M | 384,377 | 5.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $19.0M | 374,555 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 163,561 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 37,775 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.3M | 248,160 | 3.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $11.8M | 335,417 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,716 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 285,687 | 2.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.6M | 97,471 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 27,264 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,046 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.5M | 40,012 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 38,771 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,457 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 52,829 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,515 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,073 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,636 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 13,868 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 14,879 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 14,174 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 36,025 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 41,682 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,624 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,379 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 35,015 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 9,861 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,368 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 9,034 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 50,806 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,315 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 44,179 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 5,365 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 41,004 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 17,160 | 0.9% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.5M | 41,060 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,440 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,479 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 11,865 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 17,885 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,027 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,453 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 18,848 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 20,253 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 6,891 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,374 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 33,973 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,529 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 8,949 | 0.7% |