Q3 2026 Holdings
Filed 2026-10-20 | 127 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $103.7M | 998,049 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 95,487 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 38,464 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 40,487 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.3M | 23,996 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.0M | 212,364 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9M | 29,056 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 38,240 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 45,125 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 10,733 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 10,719 | 1.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.3M | 102,742 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.2M | 50,102 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 58,177 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 81,491 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 37,596 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 28,904 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 11,167 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 33,714 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 8,968 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,277 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.9M | 114,896 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,313 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,277 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,759 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 62,755 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 9,640 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,659 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 50,957 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 31,822 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,560 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 124,391 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 15,265 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 13,896 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 19,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 15,269 | 0.7% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $3.3M | 93,682 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 30,586 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,444 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,304 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,264 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,645 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,942 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.3M | 67,710 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 14,386 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,534 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 22,196 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 5,680 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 23,650 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,509 | 0.3% |