Q3 2026 Holdings
Filed 2026-10-20 | 190 holdings | $997.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.7M | 9,877 | 0.7% |
| Pepsico Inc(PEP) | Stock | 713448108 | $6.8M | 53,577 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $6.8M | 24,807 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.4M | 21,047 | 0.7% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $7.4M | 21,488 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.4M | 50,966 | 0.7% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $7.9M | 47,423 | 0.8% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7.9M | 14,730 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $9.4M | 13,923 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.5M | 12,432 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.6M | 22,890 | 1.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $9.6M | 47,319 | 1.0% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $9.7M | 188,960 | 1.0% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $10.3M | 52,825 | 1.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $10.8M | 41,226 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.0M | 47,606 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.2M | 131,928 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $11.5M | 165,655 | 1.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $12.2M | 65,038 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $12.6M | 92,526 | 1.3% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $12.7M | 81,814 | 1.3% |
| Costco Wholesale(COST) | Stock | 22160K105 | $13.1M | 14,342 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.9M | 19,213 | 1.4% |
| Chevron Corp(CVX) | Stock | 166764100 | $14.0M | 68,612 | 1.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $14.1M | 76,049 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.3M | 53,859 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $14.8M | 37,188 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $20.4M | 40,884 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.6M | 314,052 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25.6M | 109,668 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.1M | 78,773 | 2.6% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $33.4M | 45,160 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $34.3M | 150,050 | 3.4% |
| Vanguard International Dividend ETF(VYMI) | ETF | 921946794 | $34.3M | 339,183 | 3.4% |
| Amazon Inc(AMZN) | Stock | 023135106 | $35.2M | 141,160 | 3.5% |
| Visa Inc(V) | Stock | 92826C839 | $37.1M | 103,160 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $38.9M | 103,992 | 3.9% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $45.6M | 133,857 | 4.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $60.6M | 118,093 | 6.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $99.2M | 297,912 | 9.9% |