Q3 2026 Holdings
Filed 2026-10-05 | 330 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.8K | 434,702 | 9.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $79.2K | 230,035 | 5.4% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $75.1K | 228,646 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2K | 140,817 | 4.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $67.8K | 105,456 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1K | 166,623 | 3.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $43.7K | 128,353 | 3.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 128,162 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.2K | 55,096 | 2.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30233Q108 | $35.3K | 217,161 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $32.0K | 89,073 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.3K | 109,581 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.8K | 27,208 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.6K | 107,643 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3K | 89,100 | 1.6% |
| General Aerospace(GE) | COM | 369604301 | $20.8K | 66,688 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.0K | 17,312 | 1.4% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $18.6K | 292,881 | 1.3% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $17.7K | 643,587 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $17.6K | 57,949 | 1.2% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $16.8K | 33,764 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.1K | 45,845 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 114,441 | 1.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.3K | 69,394 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.0K | 14,724 | 0.9% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $13.5K | 204,625 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 168,975 | 0.9% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $12.8K | 17,632 | 0.9% |
| Merck & Company(MRK) | COM | 58933Y105 | $12.6K | 86,922 | 0.9% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $12.2K | 50,441 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1K | 14,902 | 0.8% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $11.3K | 90,276 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.3K | 50,129 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 54,910 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $11.0K | 58,995 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.9K | 35,194 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.3K | 76,482 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.3K | 92,082 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.3K | 66,949 | 0.7% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $10.1K | 284,794 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 53,986 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 179,918 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.1K | 21,125 | 0.6% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $8.9K | 42,235 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 59,726 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 26,956 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 25,220 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 16,615 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.6K | 22,901 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 42,379 | 0.4% |