Q3 2026 Holdings
Filed 2026-10-08 | 90 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $40.3M | 118,368 | 11.1% |
| Amazon(AMZN) | COM | 023135106 | $33.9M | 135,930 | 9.3% |
| Apple(AAPL) | COM | 037833100 | $29.2M | 87,620 | 8.0% |
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $28.0M | 389,558 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $27.6M | 327,395 | 7.6% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $27.0M | 118,284 | 7.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.6M | 68,530 | 7.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $26.3M | 161,271 | 7.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $26.3M | 194,156 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.3M | 42,916 | 7.2% |
| Analog Devices(ADI) | COM | 032654105 | $26.1M | 65,864 | 7.2% |
| AT&T(T) | COM | 00206R102 | $23.3M | 954,616 | 6.4% |
| General Dynamics Copr(GD) | COM | 369550108 | $21.9M | 66,048 | 6.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $20.3M | 205,255 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.3M | 370,360 | 5.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.8M | 61,696 | 4.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $9.6M | 29,275 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.1M | 13,786 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,222 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.8M | 11,010 | 1.0% |
| Ishares ST Treasury ETF(SHV) | COM | 464288679 | $2.0M | 18,377 | 0.0% |
| Invesco S&P 500 EW ETF(RSP) | COM | 46137V357 | $2.0M | 9,581 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 4,502 | 0.3% |
| Ishares TR Core S&P 500(IVV) | COM | 464287200 | $835.0K | 1,090 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $817.0K | 4,000 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $815.0K | 7,568 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $717.0K | 2,520 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $698.0K | 1,987 | 0.2% |
| Boeing(BA) | COM | 097023105 | $688.0K | 3,697 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $684.0K | 2,250 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $645.0K | 2,933 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $626.0K | 1,584 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $580.0K | 4,632 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $490.0K | 6,280 | 0.0% |
| Intel(INTC) | COM | 458140100 | $483.0K | 4,015 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $482.0K | 1,735 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $461.0K | 6,207 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $435.0K | 7,992 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427.0K | 500 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $420.0K | 4,000 | 0.1% |
| Cigna Group (the)(CI) | COM | 125523100 | $415.0K | 1,525 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $334.0K | 1,350 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $317.0K | 300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $296.0K | 3,000 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $286.0K | 1,550 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $273.0K | 300 | 0.1% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $263.0K | 1,294 | 0.1% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $258.0K | 1,232 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $230.0K | 800 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $41.0K | 79,907 | 0.0% |