Q3 2026 Holdings
Filed 2026-10-29 | 75 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 32,730 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 34,031 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 10,407 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,974 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 55,848 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 43,368 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 32,749 | 2.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 14,632 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,762 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 21,078 | 1.9% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.9M | 16,319 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 17,394 | 1.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9M | 64,101 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,605 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,577 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 4,300 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,217 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 18,888 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,306 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,972 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 57,185 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 21,024 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 10,532 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,701 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,245 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 5,674 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 3,982 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,256 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 13,139 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 12,398 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,364 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,794 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 929 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 20,544 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,199 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,477 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 9,673 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 7,539 | 1.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.5M | 17,573 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,615 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 4,666 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 4,809 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,422 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,877 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,380 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,284 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,470 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 16,551 | 1.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,572 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,957 | 1.2% |