Q3 2026 Holdings
Filed 2026-11-04 | 177 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,290 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,612 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 26,086 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,944 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 34,747 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 88,257 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0M | 22,987 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,626 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 69,620 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3M | 8,231 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,759 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.5M | 92,500 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 5,746 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 22,650 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $2.8M | 37,113 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,689 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 15,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 34,735 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 101,036 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 13,689 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 8,370 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.3M | 21,516 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 33,495 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,747 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6M | 62,555 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 15,991 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 22,841 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 11,012 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,846 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,022 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.3M | 29,780 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 2,583 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.5M | 21,364 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 98,307 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 15,450 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8M | 70,976 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,387 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 44,027 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 75,476 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 18,787 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 21,424 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,779 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 18,336 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 18,970 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 26,390 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 90,306 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2M | 102,157 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.3M | 119,360 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 86,181 | 1.0% |