Q3 2026 Holdings
Filed 2026-10-28 | 106 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,623 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 121,452 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,413 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,175 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,436 | 3.5% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 11,121 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,755 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,679 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,396 | 2.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6M | 11,738 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 13,414 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,469 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 8,995 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 2,474 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,816 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,578 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,762 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,350 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 24,091 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,609 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 9,250 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,081 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,498 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,335 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,825 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,731 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,425 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $987.4K | 4,835 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $958.1K | 4,565 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $915.3K | 2,130 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $893.4K | 1,620 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $859.5K | 6,243 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $855.3K | 3,350 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $837.8K | 5,212 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $830.1K | 8,810 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.2K | 3,304 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $817.3K | 1,008 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $804.3K | 6,427 | 0.8% |
| DBX ETF TR(XAIX) | XTRA ART INT ETF | 23306X829 | $783.0K | 13,321 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $696.1K | 2,447 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662.0K | 2,001 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $654.0K | 525 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $634.3K | 6,104 | 0.6% |
| Oneok Inc New(OKE) | COM | 30609A109 | $626.7K | 7,350 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615.6K | 532 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $597.5K | 1,680 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $563.1K | 761 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $555.9K | 3,386 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $538.2K | 4,247 | 0.6% |