Q3 2026 Holdings
Filed 2026-10-22 | 263 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $10.4M | 31,217 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,373 | 5.9% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,097 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 21,153 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,011 | 3.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.0M | 15,866 | 3.1% |
| ExxonMobil Holdings Corporation(XOM) | COM SHS | 30233Q108 | $2.7M | 16,578 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,759 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 9,237 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,811 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3M | 15,682 | 1.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,546 | 1.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 20,340 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,634 | 1.7% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.0M | 19,560 | 1.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9M | 3,931 | 1.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9M | 7,021 | 1.5% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $1.8M | 2,414 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 5,895 | 1.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.6M | 4,323 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5M | 10,484 | 1.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,398 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,452 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,206 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,840 | 1.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3M | 10,641 | 1.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,049 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 1,454 | 1.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3M | 5,428 | 1.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.2M | 18,190 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.2M | 1,718 | 0.9% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $1.1M | 5,765 | 0.9% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 13,701 | 0.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $993.6K | 3,055 | 0.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $949.1K | 2,675 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $948.1K | 5,820 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $885.9K | 3,859 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $869.7K | 7,759 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $854.5K | 6,828 | 0.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $836.1K | 3,240 | 0.7% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $830.6K | 4,732 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $818.6K | 6,017 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $815.5K | 3,499 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $808.9K | 3,961 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $798.8K | 6,152 | 0.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $797.9K | 3,590 | 0.6% |
| Medtronic PLC ADR(MDT) | SHS | G5960L103 | $794.0K | 9,201 | 0.6% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $785.5K | 8,037 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $772.0K | 1,516 | 0.6% |
| TE Connectivity Plc(TEL) | ORD SHS | G87052109 | $762.4K | 3,612 | 0.6% |