Q3 2026 Holdings
Filed 2026-10-29 | 194 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equity | 037833100 | $8.0M | 23,010 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $6.7M | 82,983 | 5.3% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $5.8M | 27,140 | 4.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.7M | 10,846 | 4.5% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $5.6M | 16,663 | 4.4% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $5.5M | 19,389 | 4.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $5.0M | 167,845 | 4.0% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $3.4M | 3,356 | 2.7% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $3.2M | 96,746 | 2.5% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $3.0M | 4,808 | 2.4% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $2.5M | 11,035 | 2.0% |
| Automatic Data Processing in(ADP) | Equity | 053015103 | $2.1M | 6,849 | 1.7% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $2.1M | 6,368 | 1.6% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $1.8M | 4,143 | 1.4% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.8M | 7,013 | 1.4% |
| Linde PLC(LIN) | Equity | G54950103 | $1.7M | 3,384 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $1.7M | 2,465 | 1.3% |
| American Express Co(AXP) | Equity | 025816109 | $1.7M | 5,111 | 1.3% |
| Stryker Corporation(SYK) | Equity | 863667101 | $1.6M | 5,259 | 1.3% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $1.6M | 46,407 | 1.3% |
| Chevron Corporation(CVX) | Equity | 166764100 | $1.5M | 6,540 | 1.2% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $1.4M | 9,542 | 1.1% |
| BlackRock Inc(BLK) | Equity | 09290D101 | $1.4M | 1,226 | 1.1% |
| Dover Corp(DOV) | Equity | 260003108 | $1.4M | 7,033 | 1.1% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $1.3M | 12,357 | 1.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.3M | 3,891 | 1.0% |
| Boeing Co(BA) | Equity | 097023105 | $1.2M | 6,291 | 0.9% |
| Ishares TR(IVV) | Equity | 464287200 | $1.1M | 1,374 | 0.8% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $1.1M | 12,698 | 0.8% |
| Bank of Amer Corp(BAC) | Convertible | 060505682 | $1.0M | 881 | 0.8% |
| Home Depot Inc(HD) | Equity | 437076102 | $998.3K | 3,046 | 0.8% |
| L3harris Technologies Inc(LHX) | Equity | 502431109 | $997.3K | 3,923 | 0.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $960.7K | 3,590 | 0.8% |
| Disney Walt Co(DIS) | Equity | 254687106 | $959.9K | 8,485 | 0.8% |
| CVS Health Corp(CVS) | Equity | 126650100 | $932.4K | 9,869 | 0.7% |
| Eaton Corp PLC(ETN) | Equity | G29183103 | $924.3K | 2,505 | 0.7% |
| Wells Fargo & Co(WFC) | Convertible | 949746804 | $884.2K | 834 | 0.7% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $884.2K | 4,961 | 0.7% |
| Bank of Amer Corp(BAC) | Equity | 060505104 | $881.5K | 17,257 | 0.7% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $879.1K | 8,626 | 0.7% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $870.1K | 7,747 | 0.7% |
| Pepsico Inc(PEP) | Equity | 713448108 | $826.2K | 5,951 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $793.0K | 11,450 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $761.7K | 997 | 0.6% |
| ELI Lilly & Co(LLY) | Equity | 532457108 | $708.2K | 542 | 0.6% |
| Illinois Tool WKS Inc(ITW) | Equity | 452308109 | $673.0K | 2,410 | 0.5% |
| Microchip Technology Inc.(MCHP) | Equity | 595017104 | $619.6K | 8,315 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $582.3K | 1,578 | 0.5% |
| Netflix Inc.(NFLX) | Equiti | 64110L106 | $575.6K | 8,585 | 0.5% |
| East West Bancorp Inc(EWBC) | Equity | 27579R104 | $554.5K | 4,180 | 0.4% |