Q3 2026 Holdings
Filed 2026-10-21 | 930 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | Com | 75513E101 | $14.9M | 80,525 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $15.8M | 69,192 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $15.9M | 77,896 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $15.9M | 31,988 | 1.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $16.1M | 149,255 | 1.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $16.2M | 87,711 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.4M | 113,155 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $17.8M | 25,452 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $19.5M | 29,030 | 1.3% |
| Vanguard Short-Term Treasury E(VGSH) | Com | 92206C102 | $19.9M | 345,733 | 1.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $23.6M | 94,699 | 1.6% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $25.4M | 56,296 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $27.2M | 102,588 | 1.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $29.8M | 36,727 | 2.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $35.6M | 296,711 | 2.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $39.4M | 119,140 | 2.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $47.0M | 136,653 | 3.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $47.5M | 139,510 | 3.2% |
| Northern TR Mrngstar Glbl Upst(GUNR) | Com | 33939L407 | $47.6M | 903,403 | 3.2% |
| Apple Inc(AAPL) | Com | 037833100 | $83.1M | 249,682 | 5.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $102.7M | 200,179 | 7.0% |