Q3 2026 Holdings
Filed 2026-10-15 | 187 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 92,960 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 130,768 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 81,905 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 76,394 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 44,306 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 186,057 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 76,936 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 33,404 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 42,029 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 10,650 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 11,758 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 34,460 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.8M | 47,907 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 66,711 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 50,378 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,385 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,680 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 51,882 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 40,997 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9M | 13,586 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 8,412 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 21,148 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 113,820 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 171,228 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.9M | 23,393 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,426 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 11,557 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 23,979 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 26,303 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 20,409 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 13,497 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,235 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,022 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,532 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 112,391 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 41,079 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.5M | 22,306 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,704 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 20,446 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.2M | 160,071 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 83,332 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 37,263 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 40,693 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.6M | 26,860 | 0.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.5M | 92,542 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 25,539 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.5M | 156,031 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 61,237 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,255 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 83,474 | 0.5% |