Q3 2026 Holdings
Filed 2026-10-30 | 352 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $315.6M | 412,769 | 16.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $240.2M | 4,767,813 | 12.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $214.4M | 4,253,584 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.3M | 426,670 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6M | 180,454 | 4.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $80.2M | 950,526 | 4.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $59.8M | 93,060 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1M | 166,082 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.4M | 242,482 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 164,540 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.2M | 50,761 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8M | 132,330 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.7M | 42,994 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.1M | 88,673 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $34.9M | 114,733 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 27,765 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.8M | 56,939 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.7M | 152,168 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6M | 40,922 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 54,433 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 76,110 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.2M | 128,359 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6M | 263,937 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.8M | 43,043 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $19.5M | 52,172 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 51,511 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 31,343 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.6M | 54,115 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,581 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.4M | 82,067 | 0.3% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $6.3M | 100,831 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,718 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 42,104 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,216 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,194 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 16,848 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,013 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,309 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 9,483 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.9M | 21,421 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.8M | 57,717 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,338 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 10,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 5,878 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 18,234 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 14,028 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,189 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 8,726 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 3,634 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,458 | 0.1% |