Q3 2026 Holdings
Filed 2026-10-23 | 88 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 41,144 | 19.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $6.9M | 19,990 | 9.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 20,821 | 7.3% |
| Meta Platforms(META) | COM | 30303M102 | $4.1M | 5,694 | 5.8% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.9M | 11,167 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,801 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9M | 11,170 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 25,620 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,530 | 3.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,562 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $2.4M | 14,757 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,188 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,024 | 2.6% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.7M | 6,463 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 10,058 | 2.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.4M | 5,424 | 2.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $1.4M | 5,955 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.3M | 2,801 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.3M | 8,088 | 1.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2M | 8,930 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,063 | 1.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1M | 4,352 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 5,074 | 1.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,531 | 1.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.0M | 2,585 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $972.0K | 1,080 | 1.4% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $908.0K | 2,665 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $888.0K | 10,317 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $865.0K | 7,721 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516205 | $801.0K | 3,799 | 1.1% |
| International Business Machines(IBM) | COM | 459200101 | $772.0K | 3,511 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $653.0K | 12,000 | 0.9% |
| iShares Residential & Multi ETF(REZ) | COM | 464288562 | $610.0K | 6,905 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $573.0K | 3,502 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $555.0K | 549 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $509.0K | 8,861 | 0.7% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $471.0K | 2,685 | 0.7% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $353.0K | 305 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | COM | 46138E636 | $230.0K | 10,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 22,042 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 45,291 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.3K | 9,216 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.8K | 5,623 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.5K | 6,523 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 7,309 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,790 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $2.0K | 4,262 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $2.0K | 60,008 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 9,033 | 0.0% |