Q3 2026 Holdings
Filed 2026-10-23 | 81 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 106,130 | 19.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.4M | 46,476 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 108,865 | 14.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.2M | 67,442 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 115,012 | 9.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 45,047 | 8.6% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9M | 48,290 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,484 | 2.7% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $3.7M | 39,514 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,413 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5M | 4,800 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 24,763 | 1.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 4,229 | 0.8% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $1.4M | 8,477 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,772 | 0.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 32,060 | 0.6% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $1.0M | 9,275 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $787.0K | 7,312 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $423.0K | 583 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $332.0K | 1,062 | 0.2% |
| Ishares Advantg LRG Cap Incme(BALI) | ETF | 09290C863 | $328.0K | 9,522 | 0.2% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $317.0K | 3,916 | 0.2% |
| Becton Dickson and Company(BDX) | COM | 075887109 | $264.0K | 1,475 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $220.0K | 2,100 | 0.1% |
| Global X DOW 30 Covered Call E(DJIA) | ETF | 37960A859 | $216.0K | 9,740 | 0.1% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $42.0K | 1,399,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 54,988 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $21.5K | 291,865 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $17.6K | 601,462 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 52,052 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.2K | 71,287 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6K | 120,770 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $12.1K | 29,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 50,331 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.3K | 20,657 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 25,815 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.2K | 28,502 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $9.8K | 106,287 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 182,256 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $7.1K | 38,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 49,004 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1K | 22,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 95,835 | 0.0% |
| Astrazeneca PLC F(AZN) | COM | G0593M107 | $5.9K | 36,839 | 0.0% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $5.9K | 3,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 25,568 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 10,741 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $4.6K | 167,935 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $4.6K | 29,370 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 7,271 | 0.0% |