Q3 2026 Holdings
Filed 2026-10-08 | 314 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 324,809 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9M | 124,622 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 217,727 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 141,317 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 186,013 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5M | 618,796 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 120,925 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.8M | 41,507 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.6M | 48,299 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.1M | 91,541 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7M | 82,693 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 57,326 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 32,743 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $23.3M | 276,033 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.1M | 48,431 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.1M | 28,966 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.0M | 397,889 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 50,128 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.7M | 89,107 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5M | 46,239 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $19.2M | 229,923 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $19.2M | 19,195 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 56,746 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7M | 68,024 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 135,853 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.4M | 39,513 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8M | 439,895 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 108,550 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 154,452 | 0.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $14.2M | 110,179 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 49,276 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4M | 69,248 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 41,898 | 0.8% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $11.8M | 347,395 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 111,309 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 9,940 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 81,593 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 14,745 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 24,559 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 320,278 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 37,393 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 124,721 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 37,565 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 23,672 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.1M | 181,758 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 48,617 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.7M | 70,512 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 113,363 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5M | 84,953 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $8.3M | 25,209 | 0.5% |