Q3 2026 Holdings
Filed 2026-10-28 | 268 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.2M | 294,803 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.7M | 428,009 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 127,917 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7M | 176,549 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 223,478 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 52,277 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 81,787 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $28.7M | 50,459 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.4M | 140,102 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7M | 64,624 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3M | 44,022 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $24.0M | 13,234 | 1.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $23.8M | 451,181 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.1M | 419,157 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 143,358 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6M | 30,452 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.1M | 21,027 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8M | 147,940 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $18.5M | 339,534 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.3M | 412,887 | 1.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $17.9M | 183,297 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.8M | 14,262 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.9M | 195,672 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.5M | 548,853 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2M | 58,930 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 48,072 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 30,913 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 58,250 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.8M | 165,256 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3M | 33,206 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 73,040 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 147,011 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.2M | 481,507 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 31,269 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5M | 46,409 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3M | 31,244 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.2M | 292,529 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6M | 136,350 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.6M | 137,422 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $10.9M | 430,420 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6M | 142,540 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8M | 11,420 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 32,406 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 68,991 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $8.7M | 107,651 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 106,035 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0M | 38,224 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 69,037 | 0.5% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $7.7M | 271,946 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 72,093 | 0.5% |