Q3 2026 Holdings
Filed 2026-10-21 | 96 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.2M | 321,015 | 6.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.5M | 58,570 | 4.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.1M | 43,558 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,896 | 2.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.5M | 38,946 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 45,910 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,632 | 2.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.7M | 106,625 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,629 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 5,685 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 41,405 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,526 | 1.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.7M | 77,211 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,239 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 17,370 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,214 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.3M | 25,494 | 1.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.2M | 86,150 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,131 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,863 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 72,300 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,757 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 25,502 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 20,205 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,020 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 32,003 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 114,165 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 4,826 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 37,313 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,302 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 20,070 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 18,711 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,401 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 6,772 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 38,850 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,262 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.6M | 32,339 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,487 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 5,470 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,250 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 14,573 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,170 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 4,390 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,350 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 27,478 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,886 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,898 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,731 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,275 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,719 | 0.8% |