Q3 2026 Holdings
Filed 2026-10-23 | 137 holdings | $801.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.4M | 40,985 | 5.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $44.6M | 1,382,436 | 5.6% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $39.2M | 1,060,922 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 158,797 | 4.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $36.0M | 1,216,752 | 4.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $34.6M | 176,670 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 63,045 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 87,038 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.4M | 65,012 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 70,410 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 79,191 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.9M | 86,862 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 40,894 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,436 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.6M | 16,577 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 43,265 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 31,903 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 31,785 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.0M | 187,806 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 14,460 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,167 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 14,806 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1M | 177,284 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.7M | 53,247 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 28,153 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 78,205 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 95,692 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $8.1M | 72,846 | 1.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.0M | 150,608 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.9M | 47,097 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 2,726 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $7.6M | 70,090 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 19,290 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 38,411 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 31,252 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.5M | 38,870 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.1M | 23,933 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 6,070 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.7M | 4,592 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 24,720 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.7M | 56,233 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.7M | 48,162 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 39,992 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 40,815 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 24,788 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 6,580 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1M | 13,273 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,322 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 57,081 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.9M | 48,508 | 0.5% |