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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $711.0K | 961 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $787.0K | 7,312 | 0.4% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $1.0M | 9,275 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 32,060 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,772 | 0.7% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $1.4M | 8,477 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 4,229 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 24,763 | 1.2% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $2.4M | 29,210 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5M | 4,800 | 1.3% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.8M | 13,135 | 0.0% |
| Ishares US Brkr-Dealrs SEC EXC(IAI) | ETF | 464288794 | $3.0M | 17,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,413 | 1.7% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $3.7M | 55,660 | 0.0% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $3.7M | 39,514 | 2.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.0M | 18,351 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $4.1M | 80,645 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,484 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 25,568 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 22,970 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $7.1M | 38,402 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9M | 48,290 | 5.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $12.1M | 29,686 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 45,047 | 8.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 52,052 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 115,012 | 9.6% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $21.5M | 291,865 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.2M | 67,442 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 108,865 | 14.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.4M | 46,476 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 106,130 | 19.3% |