Q3 2026 Holdings
Filed 2026-11-04 | 308 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $103.6M | 311,025 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 110,807 | 5.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $54.2M | 159,078 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7M | 141,010 | 4.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $36.2M | 105,105 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $28.6M | 57,409 | 2.5% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $22.9M | 72,000 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 78,870 | 1.8% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $20.5M | 62,443 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 176,812 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4M | 85,299 | 1.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $17.2M | 69,169 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.7M | 23,039 | 1.5% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $15.7M | 30,781 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $15.7M | 51,716 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8M | 64,818 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 105,105 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.8M | 14,420 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 50,134 | 1.1% |
| Eaton Corp(ETN) | COM | G29183103 | $12.3M | 28,724 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.2M | 34,083 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7M | 13,046 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 111,647 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 77,767 | 1.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $11.2M | 15 | 1.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $10.6M | 38,123 | 0.9% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $10.5M | 73,931 | 0.9% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $9.7M | 12,770 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 62,145 | 0.8% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $9.4M | 24,556 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1M | 41,033 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6M | 37,339 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 23,851 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.9M | 21,932 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $7.8M | 73,301 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $7.5M | 49,627 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $7.3M | 61,759 | 0.6% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $7.3M | 59,465 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.6M | 31,934 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6M | 35,297 | 0.6% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $6.6M | 8,641 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 45,429 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 51,953 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4M | 60,604 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 39,727 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.2M | 21,817 | 0.5% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.9M | 10,783 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 70,513 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8M | 106,542 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.7M | 25,859 | 0.5% |