Q3 2026 Holdings
Filed 2026-11-04 | 61 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $87.7M | 1,242,197 | 10.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.5M | 127,479 | 5.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.4M | 80,693 | 5.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $39.6M | 37,194 | 4.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $36.1M | 106,087 | 4.3% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $34.0M | 85,547 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $33.9M | 132,882 | 4.1% |
| Linde PLC(LIN) | COM | G54950103 | $33.2M | 70,042 | 4.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $28.1M | 212,107 | 3.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $26.0M | 28,923 | 3.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.2M | 101,163 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 90,685 | 2.9% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $23.2M | 296,794 | 2.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $22.9M | 63,852 | 2.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.2M | 155,994 | 2.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $20.7M | 76,219 | 2.5% |
| Avantis U.S. Small-Cap Value ETF(AVUV) | ETF | 025072877 | $18.2M | 154,886 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $17.7M | 34,277 | 2.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.6M | 41,848 | 2.1% |
| Deere & Co.(DE) | COM | 244199105 | $17.5M | 26,084 | 2.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $17.3M | 45,302 | 2.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.7M | 193,003 | 2.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $16.4M | 22,623 | 2.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $15.3M | 227,047 | 1.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.2M | 140,922 | 1.8% |
| ExxonMobil Holdings Corporatio(XOM) | COM | 30233Q108 | $14.4M | 88,415 | 1.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $13.9M | 39,544 | 1.7% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $12.1M | 121,747 | 1.4% |
| American Tower Corp.(AMT) | COM | 03027X100 | $11.2M | 68,343 | 1.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.2M | 186,658 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.2M | 155,404 | 1.1% |
| Honeywell Technologies Inc.(HON) | COM | 438516205 | $8.8M | 41,597 | 1.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $8.0M | 43,203 | 1.0% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $6.4M | 41,397 | 0.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.8M | 68,375 | 0.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.5M | 48,798 | 0.7% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.3M | 50,198 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.5M | 15,759 | 0.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.2M | 33,525 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.8M | 3,258 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,092 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.0M | 13,064 | 0.4% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.9M | 36,389 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,318 | 0.1% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $941.7K | 16,721 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $911.9K | 6,410 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $889.9K | 7,230 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $846.0K | 4,547 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $794.7K | 13,000 | 0.1% |
| Vanguard Short-Term Corporate ETF(VCSH) | ETF | 92206C409 | $714.4K | 9,248 | 0.1% |