Q3 2026 Holdings
Filed 2026-10-21 | 156 holdings | $799.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.4M | 789,710 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 122,054 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.0M | 105,317 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 54,510 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.7M | 60,618 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 36,132 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 78,444 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.7M | 126,618 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.6M | 21,235 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 67,657 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 31,253 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 51,972 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $18.3M | 56,349 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.8M | 207,355 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4M | 57,338 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 57,769 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 127,862 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 49,939 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $13.6M | 44,594 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.4M | 146,043 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8M | 12,753 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 4,433 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2M | 21,966 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 38,519 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 75,763 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.7M | 143,996 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 40,463 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 43,605 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.8M | 42,433 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 75,120 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 153,896 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 16,636 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 151,674 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 49,689 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3M | 54,175 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.2M | 51,444 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 19,995 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 30,633 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 6,700 | 0.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.2M | 131,291 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 13,091 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 5,980 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,572 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 23,498 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 101,947 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 29,868 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 52,319 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 49,928 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 34,870 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 36,946 | 0.5% |