Q3 2026 Holdings
Filed 2026-10-19 | 293 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $106.7M | 320,311 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9M | 122,848 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 120,356 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 156,223 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.6M | 428,230 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 63,289 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 79,045 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24.3M | 91,698 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 93,156 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.8M | 57,095 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 49,343 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 65,464 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 24,577 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $16.1M | 91,457 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 25,424 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 60,100 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 19,039 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $11.6M | 62,135 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 59,369 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 107,908 | 1.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $11.2M | 603,955 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1M | 27,199 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7M | 64,370 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 74,646 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 181,054 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2M | 28,223 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 56,913 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 9,505 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 132,960 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 18,649 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 35,950 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 47,069 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 39,001 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 39,724 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,261 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 6,071 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 17,367 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0M | 44,069 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 45,868 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 60,568 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7M | 30,505 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 20,336 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1M | 26,637 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 46,274 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 50,312 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.8M | 414,373 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,528 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,145 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 4,924 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 33,830 | 0.5% |