Q3 2026 Holdings
Filed 2026-10-26 | 58 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co.(AXP) | com | 025816109 | $5.3M | 17,412 | 5.7% |
| Intel Corporation(INTC) | com | 458140100 | $5.4M | 45,111 | 5.8% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $7.2M | 21,904 | 0.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $8.0M | 8,827 | 8.6% |
| Meta Platforms, Inc(META) | com | 30303M102 | $8.7M | 12,026 | 9.3% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $9.7M | 39,085 | 10.4% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $12.3M | 36,137 | 13.2% |
| Apple Inc.(AAPL) | com | 037833100 | $17.5M | 52,565 | 18.7% |