Q3 2026 Holdings
Filed 2026-11-04 | 881 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $286.7M | 861,010 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.1M | 1,116,917 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.7M | 342,565 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.0M | 206,837 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.8M | 339,362 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.3M | 466,629 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.2M | 321,058 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.6M | 541,212 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.8M | 282,563 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.4M | 223,979 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $70.8M | 1,581,124 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.0M | 184,973 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.7M | 153,406 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $56.3M | 345,633 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3M | 162,173 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.9M | 152,840 | 1.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $54.9M | 1,216,813 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.7M | 641,622 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $43.4M | 528,757 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1M | 78,553 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 146,209 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.1M | 353,935 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.8M | 61,757 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $35.9M | 371,240 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.6M | 55,353 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $35.3M | 170,509 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.4M | 29,750 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $33.9M | 425,434 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.9M | 182,509 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $33.2M | 36,437 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.7M | 31,861 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 38,900 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.7M | 35,018 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.4M | 345,014 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $25.8M | 248,137 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.0M | 122,199 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 87,554 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.5M | 25,603 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $23.8M | 108,213 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5M | 127,942 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.0M | 398,414 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $22.3M | 78,473 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 62,813 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $22.2M | 87,070 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.8M | 987,235 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8M | 241,767 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $20.6M | 93,103 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.0M | 89,778 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4M | 118,094 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8M | 136,574 | 0.4% |