Q3 2026 Holdings
Filed 2026-10-14 | 262 holdings | $650.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 54,216 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 76,334 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 68,277 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 20,052 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0M | 66,393 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 199,020 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 77,681 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 52,590 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.8M | 102,124 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 28,679 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.6M | 61,585 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,686 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5M | 346,911 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 13,347 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 35,520 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 63,726 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 37,940 | 1.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $9.5M | 111,976 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 21,591 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 12,361 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 86,401 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 26,330 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,426 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 41,339 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 10,320 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.6M | 97,795 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 176,685 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 48,703 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 30,768 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 44,650 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 63,542 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 31,368 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,689 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0M | 21,816 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 85,754 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.7M | 27,187 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 3,156 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 46,611 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 25,343 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 17,415 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 18,659 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 93,376 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 11,661 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 48,668 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 40,542 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8M | 50,687 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 36,214 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 16,883 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,474 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 7,302 | 0.4% |