Q3 2026 Holdings
Filed 2026-10-23 | 47 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $121.8M | 1,608,139 | 10.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.0M | 227,807 | 6.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.3M | 197,106 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.7M | 171,399 | 4.9% |
| Newmont Corp(NEM) | COM | 651639106 | $56.4M | 489,416 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $56.3M | 365,886 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 163,212 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 88,352 | 3.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $44.6M | 220,171 | 3.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $43.9M | 269,923 | 3.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.9M | 123,192 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.9M | 329,606 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.5M | 40,113 | 3.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $36.0M | 126,429 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.6M | 1,146,866 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.7M | 172,641 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 304,002 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.0M | 444,182 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9M | 429,059 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 83,998 | 2.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $28.4M | 1,863,906 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.8M | 311,002 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.4M | 146,915 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $16.7M | 79,372 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.5M | 126,775 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $12.3M | 79,343 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $12.1M | 241,739 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.8M | 342,181 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.8M | 151,764 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.9M | 219,652 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.2M | 175,714 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,337 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.3M | 24,570 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,198 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 13,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,067 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $716.4K | 4,931 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $535.8K | 1,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.7K | 1,772 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $305.9K | 4,057 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $305.6K | 1,838 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $300.3K | 3,971 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.1K | 371 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $258.3K | 8,813 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $256.7K | 686 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $233.0K | 1,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $212.2K | 2,042 | 0.0% |