Q3 2026 Holdings
Filed 2026-10-15 | 497 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Primecap | Mutual Funds | 921936209 | $2.0M | 8,748 | 0.1% |
| Phillips 66(PSX) | Equities | 718546104 | $2.1M | 8,389 | 0.1% |
| Vanguard DEV MKT ADM | Mutual Funds | 921943809 | $2.2M | 94,845 | 0.1% |
| S&P S/C 600 VAL Ishr(IJS) | Equities | 464287879 | $2.2M | 16,957 | 0.1% |
| Utilities Spdr(XLU) | Equities | 81369Y886 | $2.2M | 56,335 | 0.1% |
| Berkshire Hath CL A(BRK/A) | Equities | 084670108 | $2.2M | 3 | 0.1% |
| Vanguard W HI DIV(VYM) | Equities | 921946406 | $2.4M | 15,277 | 0.1% |
| Deere and Company(DE) | Equities | 244199105 | $2.4M | 3,570 | 0.1% |
| DFA Emerging Mkts | Mutual Funds | 233203421 | $2.4M | 70,738 | 0.1% |
| T Rowe Blue Chip | Mutual Funds | 77954Q403 | $2.5M | 11,151 | 0.1% |
| Fidelity Intrmd TRS | Mutual Funds | 31635V257 | $2.5M | 268,010 | 0.1% |
| S&P 500 Index(IVV) | Equities | 464287200 | $2.5M | 3,274 | 0.1% |
| Msci EMG MKT IND ISH(EEM) | Equities | 464287234 | $2.6M | 39,106 | 0.1% |
| Nextera Energy(NEE) | Equities | 65339F101 | $2.6M | 34,754 | 0.1% |
| Beaman Family Farms | Equities | RECORD68A | $2.7M | 1 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $2.7M | 22,591 | 0.1% |
| Vangd TX Mngd S/C | Mutual Funds | 921943403 | $2.9M | 26,088 | 0.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.9M | 8,542 | 0.1% |
| Vanguard L/C Index ADM | Mutual Funds | 922908579 | $3.0M | 16,936 | 0.1% |
| DFA Small Cap Value | Mutual Funds | 233203819 | $3.0M | 51,144 | 0.1% |
| Netflix(NFLX) | Equities | 64110L106 | $3.1M | 43,919 | 0.1% |
| Quicksilver ENT LLC | Other Assets | 0100QUICK | $3.1M | 100 | 0.1% |
| Vanguard Wndsr AD II | Mutual Funds | 922018304 | $3.2M | 35,697 | 0.1% |
| Copart Inc(CPRT) | Equities | 217204106 | $3.3M | 121,459 | 0.1% |
| Fidelity S/T TRS BD | Mutual Funds | 31635V216 | $3.3M | 330,537 | 0.1% |
| FPA New Income | Mutual Funds | 30254T643 | $3.4M | 348,695 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4M | 8,092 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $3.4M | 12,609 | 0.1% |
| Disney Walt Company(DIS) | Equities | 254687106 | $3.5M | 33,395 | 0.1% |
| Ameriprise Finl(AMP) | Equities | 03076C106 | $3.5M | 7,144 | 0.1% |
| Philip Morris Intl(PM) | Equities | 718172109 | $3.5M | 18,442 | 0.1% |
| Abbott Labs Common(ABT) | Equities | 002824100 | $3.5M | 35,786 | 0.1% |
| Ball Corp, Common(BALL) | Equities | 058498106 | $3.6M | 64,222 | 0.1% |
| Valero Energy New(VLO) | Equities | 91913Y100 | $3.7M | 9,561 | 0.1% |
| Vanguard SH TX ADM | Mutual Funds | 922907803 | $3.7M | 237,812 | 0.1% |
| Dodge & COX Intl FD | Mutual Funds | 256206103 | $3.7M | 208,743 | 0.1% |
| Auto Data Processing(ADP) | Equities | 053015103 | $3.8M | 14,679 | 0.1% |
| Energy Spdr(XLE) | Equities | 81369Y506 | $3.9M | 62,719 | 0.1% |
| Russell 2000 Ishr(IWM) | Equities | 464287655 | $4.0M | 14,464 | 0.1% |
| Materials Spdr(XLB) | Equities | 81369Y100 | $4.1M | 84,683 | 0.1% |
| L3harris Tech(LHX) | Equities | 502431109 | $4.2M | 17,730 | 0.1% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $4.3M | 9,877 | 0.1% |
| Real Estate SEL SEC(XLRE) | Equities | 81369Y860 | $4.5M | 110,080 | 0.1% |
| CDM Assoc LLC | Other Assets | CDMASOLLC | $4.6M | 40 | 0.2% |
| Industrial Spdr(XLI) | Equities | 81369Y704 | $4.6M | 27,649 | 0.2% |
| Constellation Energy(CEG) | Equities | 21037T109 | $4.6M | 18,201 | 0.2% |
| Franklin Electric | Equities | 35351410X | $4.6M | 48,484 | 0.2% |
| Comm Services(XLC) | Equities | 81369Y852 | $4.9M | 43,928 | 0.2% |
| S&P M/C 400 Ishr(IJH) | Equities | 464287507 | $5.0M | 70,047 | 0.2% |
| Brown & Brown(BRO) | Equities | 115236101 | $5.1M | 83,318 | 0.2% |