Q3 2026 Holdings
Filed 2026-11-04 | 205 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $44.5M | 133,653 | 12.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $35.9M | 419,785 | 9.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $35.1M | 68,410 | 9.5% |
| iShares Core Msci Intl Develope(IDEV) | Equities | 46435G326 | $17.9M | 199,678 | 4.8% |
| Schwab US Small Cap ETF(SCHA) | Equities | 808524607 | $14.2M | 434,925 | 3.8% |
| Schwab US Mid-cap ETF(SCHM) | Equities | 808524508 | $12.2M | 357,857 | 3.3% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $11.1M | 136,254 | 3.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $9.0M | 22,603 | 2.4% |
| State Street Spdr Bloomberg Sho(SJNK) | Equities | 78468R408 | $7.0M | 287,493 | 1.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.9M | 30,298 | 1.9% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $6.4M | 19,255 | 1.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.9M | 23,725 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $5.8M | 16,782 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | Equities | 808524201 | $4.7M | 156,523 | 1.3% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.7M | 22,920 | 1.3% |
| Northern Trust Morningstar Glob(GUNR) | Equities | 33939L407 | $4.1M | 77,899 | 1.1% |
| Ark Innovation ETF(ARKK) | Equities | 00214Q104 | $4.0M | 44,405 | 1.1% |
| Southern MO Bancorp Inc.(SMBC) | Equities | 843380106 | $3.6M | 50,580 | 1.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.4M | 4,649 | 0.9% |
| Northern Trust Stoxx Global Bro(NFRA) | Equities | 33939L795 | $3.3M | 52,335 | 0.9% |
| Northern Trust Global Quality R(GQRE) | Equities | 33939L787 | $3.3M | 54,769 | 0.9% |
| iShares S&P Mid Cap 400 Index E(IJH) | Equities | 464287507 | $3.2M | 44,687 | 0.9% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $3.1M | 8,465 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 28,480 | 0.8% |
| Vanguard Morningstar Mid-Cap ET(VO) | Equities | 922908629 | $3.0M | 38,290 | 0.8% |
| Qnity Electronics Inc(Q) | Equities | 74743L100 | $3.0M | 23,665 | 0.8% |
| Boeing Co(BA) | Equities | 097023105 | $2.9M | 15,566 | 0.8% |
| Salesforce, Inc(CRM) | Equities | 79466L302 | $2.8M | 12,258 | 0.8% |
| State Street Spdr Nuveen Ice Hi(HYMB) | Equities | 78464A284 | $2.8M | 119,855 | 0.8% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.8M | 32,701 | 0.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.7M | 18,315 | 0.7% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.7M | 3,279 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $2.6M | 18,918 | 0.7% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $2.4M | 10,430 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.3M | 16,945 | 0.6% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $2.3M | 30,445 | 0.6% |
| Zimmer Biomet Holdings(ZBH) | Equities | 98956P102 | $2.3M | 25,427 | 0.6% |
| Blackstone Inc(BX) | Equities | 09260D107 | $2.1M | 18,782 | 0.6% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $2.1M | 20,185 | 0.6% |
| Chubb Ltd Corp(CB) | Equities | H1467J104 | $2.0M | 6,302 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.0M | 69,941 | 0.5% |
| Dupont De Nemours Inc Common St(DD) | Equities | 26614N201 | $2.0M | 15,022 | 0.5% |
| American Tower Corp Reit(AMT) | Equities | 03027X100 | $1.9M | 11,843 | 0.5% |
| Schwab US Broad Mkt ETF(SCHB) | Equities | 808524102 | $1.9M | 64,457 | 0.5% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.8M | 17,303 | 0.5% |
| State Street Spdr S&P 500 ETF T(SPY) | Equities | 78462F103 | $1.8M | 2,295 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.7M | 13,487 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.7M | 6,345 | 0.4% |
| Rocket Companies Inc(RKT) | Equities | 77311W101 | $1.7M | 143,913 | 0.4% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $1.7M | 3,002 | 0.4% |