Q3 2026 Holdings
Filed 2026-10-16 | 105 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 48,066 | 6.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 8,850 | 8.5% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 25,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $9.6M | 59,236 | 11.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.6M | 31,749 | 12.6% |