Q3 2026 Holdings
Filed 2026-10-26 | 258 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.9M | 60,614 | 10.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 16,856 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,146 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 91,533 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 44,645 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 26,142 | 3.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.0M | 17,929 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,970 | 2.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.2M | 14,700 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.0M | 18,748 | 1.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 11,216 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,300 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 13,561 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 3,723 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,771 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 16,672 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 4,960 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,950 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.3M | 16,023 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 27,058 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,662 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 19,990 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,015 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 21,628 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,017 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 2,554 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 35,303 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $984.9K | 10,700 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $943.2K | 8,424 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $942.7K | 1,825 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $858.6K | 10,020 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $842.9K | 21,372 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $789.5K | 4,050 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $757.2K | 5,080 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $726.8K | 7,457 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $722.0K | 2,168 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $714.9K | 9,300 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $706.6K | 4,864 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $683.8K | 3,000 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $653.4K | 5,680 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $632.2K | 11,615 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.4K | 861 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $623.4K | 2,667 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $612.8K | 2,015 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $610.7K | 12,540 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $606.6K | 1,865 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $605.3K | 4,777 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $563.7K | 7,230 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $562.0K | 5,028 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $549.4K | 13,299 | 0.5% |