Q3 2026 Holdings
Filed 2026-10-22 | 107 holdings | $616.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $41.3M | 528,322 | 6.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $37.6M | 75,568 | 6.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $36.6M | 106,309 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.9M | 38,332 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.7M | 147,481 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 107,515 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3M | 82,420 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 52,268 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8M | 171,007 | 4.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.9M | 128,841 | 3.9% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $23.7M | 30,962 | 3.8% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $21.9M | 134,303 | 3.5% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $20.9M | 21,940 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8M | 79,400 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 58,917 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 20,443 | 2.7% |
| Ge Aerospace Com New(GE) | COM | 369604301 | $16.0M | 51,233 | 2.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.3M | 13,250 | 2.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $15.3M | 134,199 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.2M | 146,650 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.6M | 28,413 | 1.9% |
| Invesco QQQ Tr Unit Series 1(QQQ) | ETF-EQ | 46090E103 | $8.6M | 11,595 | 1.4% |
| Invesco ETF Tr S&P 500 Eql Wgt(RSP) | ETF-EQ | 46137V357 | $8.1M | 38,824 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 19,145 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 14,507 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 18,147 | 0.6% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $3.7M | 38,679 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 2,452 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,113 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF-EQ | 78462F103 | $2.8M | 3,737 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 24,425 | 0.4% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $2.3M | 12,525 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.3M | 27,500 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,802 | 0.3% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $1.9M | 23,883 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 1,965 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.7M | 4,858 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7M | 23,875 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.7M | 11,914 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,572 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 11,270 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.5M | 8,214 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.5M | 3,987 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,615 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 2,603 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 15,736 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.3M | 9,923 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.3M | 5,890 | 0.2% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $1.2M | 4,283 | 0.2% |