Q3 2026 Holdings
Filed 2026-10-28 | 523 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $216.7M | 650,686 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4M | 166,513 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $83.5M | 508,896 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7M | 137,907 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4M | 184,282 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 239,786 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.5M | 77,734 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.6M | 162,048 | 2.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $46.2M | 283,649 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 194,192 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.1M | 26,883 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.8M | 37,935 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 105,812 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.9M | 36 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 100,180 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 72,656 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.8M | 99,270 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 60,739 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 27,595 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.1M | 98,532 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.0M | 910,389 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 46,790 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 24,263 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 147,364 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4M | 106,001 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 212,480 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 23,901 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 51,144 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 94,495 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 35,391 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $13.1M | 513,147 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 146,638 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7M | 357,564 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.4M | 110,753 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4M | 242,827 | 0.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $12.2M | 394,340 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 64,094 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 12,719 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.3M | 57,476 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 80,797 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.0M | 10,407 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.7M | 19,813 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 23,582 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 132,552 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 23,598 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 46,533 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.6M | 126,634 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.3M | 171,539 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $9.2M | 366,975 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 10,088 | 0.4% |