Q3 2026 Holdings
Filed 2026-11-03 | 200 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equities | 67066G104 | $25.3M | 110,908 | 10.1% |
| iShares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $15.2M | 121,737 | 6.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $11.2M | 15,117 | 4.4% |
| iShares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $9.9M | 40,039 | 3.9% |
| Intel Corp(INTC) | Equities | 458140100 | $8.5M | 70,486 | 3.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.4M | 25,251 | 3.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.9M | 15,377 | 3.1% |
| Seagate Technology Holdings PLC(STX) | Equities | G7997R103 | $6.4M | 6,905 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $4.9M | 6,490 | 2.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $4.6M | 8,959 | 1.8% |
| Lam Research Corporation(LRCX) | Equities | 512807306 | $3.9M | 11,950 | 1.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.7M | 13,843 | 1.5% |
| Bank of America Corp(BAC) | Equities | 060505104 | $3.6M | 65,686 | 1.4% |
| Dell Technologies Inc Ordinary(DELL) | Equities | 24703L202 | $3.3M | 6,187 | 1.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.2M | 7,574 | 1.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 28,737 | 1.2% |
| Citigroup Inc(C) | Equities | 172967424 | $2.9M | 22,573 | 1.2% |
| iShares Core High Dividend ETF(HDV) | Equities | 46429B663 | $2.9M | 104,285 | 1.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $2.8M | 13,611 | 1.1% |
| GE Aerospace(GE) | Equities | 369604301 | $2.8M | 8,819 | 1.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.7M | 8,109 | 1.1% |
| Walmart Inc(WMT) | Equities | 931142103 | $2.6M | 24,627 | 1.0% |
| Spdr Dow Jones Industrial Avera(DIA) | Equities | 78467X109 | $2.5M | 4,977 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | Equities | 464287226 | $2.5M | 26,070 | 1.0% |
| Broadcom Inc Ordinary Shares(AVGO) | Equities | 11135F101 | $2.5M | 7,017 | 1.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.4M | 12,643 | 0.9% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $2.3M | 5,842 | 0.9% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $2.3M | 28,645 | 0.9% |
| Exxon Mobil Corp(XOM) | Equities | 30233Q108 | $2.2M | 13,652 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2M | 8,723 | 0.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $2.1M | 6,135 | 0.8% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $2.0M | 24,626 | 0.8% |
| The Hartford Financial Services(HIG) | Equities | 416515104 | $2.0M | 16,066 | 0.8% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.0M | 5,915 | 0.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.9M | 13,197 | 0.8% |
| The Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $1.8M | 2,046 | 0.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $1.8M | 17,669 | 0.7% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.8M | 22,022 | 0.7% |
| AT&T Inc(T) | Equities | 00206R102 | $1.7M | 70,164 | 0.7% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $1.7M | 11,430 | 0.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.7M | 8,332 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $1.6M | 11,687 | 0.6% |
| Prologis Inc(PLD) | Equities | 74340W103 | $1.6M | 11,962 | 0.6% |
| iShares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $1.5M | 7,959 | 0.6% |
| Costco Wholesale Corp Ordinary(COST) | Equities | 22160K105 | $1.5M | 1,675 | 0.6% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.5M | 32,534 | 0.6% |
| RTX Corp(RTX) | Equities | 75513E101 | $1.5M | 8,021 | 0.6% |
| Visa Inc Ordinary Shares - Clas(V) | Equities | 92826C839 | $1.5M | 4,049 | 0.6% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 5,233 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $1.4M | 6,020 | 0.6% |