Q3 2026 13F filing
Updated 29 days ago122 disclosed positions worth $336.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K COCA COLA CO | $38.9M | 452.4K | 11.56% | Trimmed(-0.1%) |
| 2 | E ISHARES TR | $31.7M | 252.8K | 9.40% | Trimmed(-0.4%) |
| 3 | E ISHARES TR | $26.3M | 106.0K | 7.80% | Trimmed(-3.6%) |
| 4 | V VULCAN MATLS CO | $26.2M | 107.2K | 7.78% | Added(0.0%) |
| 5 | E ISHARES TR | $19M | 178.0K | 5.64% | Trimmed(-1.0%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $13.3M | 188.6K | 3.95% | Added(+0.1%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $9.7M | 162.9K | 2.87% | Trimmed(-1.4%) |
| 8 | ? N/A NORTHERN LTS FD TR II | $8.5M | 352.8K | 2.54% | Added(+2.9%) |
| 9 | E ISHARES TR | $8M | 119.6K | 2.37% | Trimmed(-0.0%) |
| 10 | A APPLE INC | $7.5M | 22.6K | 2.24% | Added(+0.8%) |
| 11 | E ISHARES TR | $6.7M | 24.3K | 2.00% | Trimmed(-1.2%) |
| 12 | V VANGUARD BD INDEX FDS | $6.5M | 104.3K | 1.94% | Added(+4.5%) |
| 13 | P PIMCO ETF TR | $6.3M | 62.6K | 1.87% | Added(+0.6%) |
| 14 | N NVIDIA CORPORATION | $5.2M | 22.9K | 1.55% | Added(+2.1%) |
| 15 | M MICROSOFT CORP | $5.1M | 10.0K | 1.52% | Added(+3.1%) |
| 16 | V VANGUARD INSTL INDEX FD | $4.3M | 56.4K | 1.27% | Trimmed(-31.0%) |
| 17 | E ISHARES TR | $3.9M | 37.5K | 1.16% | Trimmed(-2.1%) |
| 18 | B ISHARES TR | $3.4M | 21.2K | 1.00% | Trimmed(-6.3%) |
| 19 | J JOHNSON & JOHNSON | $3.3M | 12.4K | 0.98% | Added(+0.0%) |
| 20 | L ELI LILLY & CO | $3.1M | 2.7K | 0.92% | Trimmed(-0.1%) |
| 21 | V VISA INC | $3M | 8.4K | 0.90% | Added(+0.4%) |
| 22 | C CISCO SYS INC | $2.9M | 26.6K | 0.85% | Added(+0.0%) |
| 23 | A BROADCOM INC | $2.8M | 8.0K | 0.84% | Added(+34.2%) |
| 24 | M MASTERCARD INCORPORATED | $2.6M | 4.8K | 0.78% | Trimmed(-0.4%) |
| 25 | G ALPHABET INC | $2.5M | 7.2K | 0.74% | Added(+0.3%) |
| 26 | B BLACKROCK INC | $2.3M | 2.2K | 0.68% | Trimmed(-0.3%) |
| 27 | V VANGUARD INDEX FDS | $2.3M | 29.0K | 0.68% | Trimmed(-1.1%) |
| 28 | ? N/A PGIM ETF TR | $2.3M | 68.0K | 0.67% | Added(+1.2%) |
| 29 | I INTERCONTINENTAL EXCHANGE IN | $2.2M | 14.6K | 0.66% | Trimmed(-0.1%) |
| 30 | I ILLINOIS TOOL WKS INC | $2.2M | 8.6K | 0.66% | Trimmed(-0.5%) |
| 31 | N NEXTERA ENERGY INC | $2.2M | 29.1K | 0.65% | Trimmed(-1.4%) |
| 32 | A ABBOTT LABORATORIES | $2.1M | 21.4K | 0.63% | Added(+1.4%) |
| 33 | A ACCENTURE PLC IRELAND | $2.1M | 11.4K | 0.62% | Added(+13.1%) |
| 34 | V VANGUARD SCOTTSDALE FDS | $2.1M | 18.5K | 0.62% | Trimmed(-3.8%) |
| 35 | J J P MORGAN EXCHANGE TRADED F | $2M | 39.1K | 0.59% | Added(+70.8%) |
| 36 | P PROCTER & GAMBLE CO | $2M | 13.6K | 0.59% | Added(+0.3%) |
| 37 | M MONDELEZ INTL INC | $1.9M | 33.6K | 0.58% | Added(+0.1%) |
| 38 | S S&P GLOBAL INC | $1.9M | 4.9K | 0.57% | Added(+0.0%) |
| 39 | P PAYCHEX INC | $1.8M | 18.5K | 0.54% | Trimmed(-0.4%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.54% | Trimmed(-0.4%) |
| 41 | H HOME DEPOT INC | $1.8M | 6.3K | 0.54% | Trimmed(-1.1%) |
| 42 | A AMERICAN WTR WKS CO INC NEW | $1.8M | 13.8K | 0.53% | Trimmed(-0.4%) |
| 43 | M MCDONALDS CORP | $1.8M | 7.7K | 0.53% | Added(+0.5%) |
| 44 | A AMAZON COM INC | $1.7M | 7.0K | 0.52% | Added(+0.7%) |
| 45 | A ANALOG DEVICES INC | $1.6M | 3.9K | 0.46% | Trimmed(-0.2%) |
| 46 | J JPMORGAN CHASE & CO | $1.6M | 4.7K | 0.46% | Added(+0.5%) |
| 47 | L LINDE PLC | $1.5M | 3.1K | 0.43% | Unchanged |
| 48 | V VANGUARD SCOTTSDALE FDS | $1.4M | 4.1K | 0.42% | Trimmed(-2.0%) |
| 49 | A AMGEN INC | $1.3M | 3.2K | 0.40% | Trimmed(-0.6%) |
| 50 | G ALPHABET INC | $1.3M | 3.9K | 0.39% | Trimmed(-1.0%) |