Q3 2026 Holdings
Filed 2026-11-02 | 166 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.8M | 73,756 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 57,025 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 28,168 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,484 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 33,002 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 36,807 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 51,731 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 35,526 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,927 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,482 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 43,907 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 108,395 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 12,780 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 156,386 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 41,209 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.4M | 27,056 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 17,972 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,674 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 163,498 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,306 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,472 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,856 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,511 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 37,971 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 20,726 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,854 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,553 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 50,322 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,406 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 30,311 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 20,582 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,414 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 35,062 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,786 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 72,928 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,213 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 34,927 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 22,472 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,257 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,665 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 10,630 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,596 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 14,575 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,091 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,091 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 8,913 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,433 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,983 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,217 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 25,250 | 0.5% |