Q3 2026 Holdings
Filed 2026-10-23 | 46 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $51.7M | 155,123 | 9.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $45.2M | 55,738 | 7.9% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $37.9M | 73,857 | 6.6% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $36.1M | 104,809 | 6.3% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $31.3M | 80,833 | 5.5% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $28.5M | 57,212 | 5.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $28.0M | 84,497 | 4.9% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $26.9M | 259,143 | 4.7% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $26.7M | 102,053 | 4.7% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $25.8M | 239,617 | 4.5% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $25.2M | 174,277 | 4.4% |
| Intel Corporation(INTC) | common stock | 458140100 | $21.7M | 180,154 | 3.8% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $19.9M | 97,521 | 3.5% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $19.2M | 117,789 | 3.3% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $16.2M | 208,461 | 2.8% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $16.1M | 31,537 | 2.8% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $15.7M | 59,375 | 2.7% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $13.7M | 59,496 | 2.4% |
| Salesforce.com Inc(CRM) | common stock | 79466L302 | $12.0M | 52,307 | 2.1% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $11.8M | 47,525 | 2.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.0M | 38,762 | 1.9% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $8.5M | 99,055 | 1.5% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $8.3M | 46,435 | 1.5% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.9M | 276,155 | 1.4% |
| Meta Platforms, Inc.(META) | common stock | 30303M102 | $5.9M | 8,130 | 1.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $4.7M | 44,466 | 0.8% |
| AT&T(T) | common stock | 00206R102 | $2.9M | 118,889 | 0.5% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $2.6M | 11,235 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | common stock | 464287200 | $2.2M | 2,896 | 0.4% |
| Waters Corporation(WAT) | common stock | 941848103 | $2.0M | 4,534 | 0.3% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $2.0M | 15,513 | 0.3% |
| Boeing Company(BA) | common stock | 097023105 | $1.9M | 10,353 | 0.3% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $708.2K | 52,695 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $702.3K | 3,811 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $395.3K | 564 | 0.1% |
| iShares Total US Stock Market ETF(ITOT) | common stock | 464287150 | $317.9K | 1,912 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $317.0K | 6,911 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common stock | 921937835 | $209.6K | 2,988 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $205.2K | 1,005 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $200.7K | 660 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $184.0K | 540 | 0.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | common stock | 78462F103 | $158.6K | 208 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $132.5K | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $132.1K | 2,295 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $124.7K | 1,449 | 0.0% |
| Bank of America Corp.(BAC) | common stock | 060505104 | $16.3K | 300 | 0.0% |