Q3 2026 Holdings
Filed 2026-10-09 | 53 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 32,340 | 11.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 17,102 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 55,562 | 8.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 15,075 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 33,477 | 5.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 13,201 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 43,676 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 14,895 | 4.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.5M | 31,050 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 21,060 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,580 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 86,479 | 3.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5M | 16,223 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 21,676 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,828 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 20,350 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 16,597 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,160 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 32,345 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0M | 13,475 | 1.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.3M | 36,275 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,400 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,100 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 20,242 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,894 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,700 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,433 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $991.0K | 2,880 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $945.7K | 6,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.3K | 2,700 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $693.9K | 1,080 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $674.0K | 8,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620.4K | 1,246 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $613.6K | 3,770 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567.0K | 840 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $553.0K | 4,065 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $548.1K | 9,955 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $493.7K | 6,296 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477.4K | 2,046 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $475.7K | 2,075 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $454.0K | 429 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $436.2K | 1,015 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $399.5K | 2,750 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.6K | 1,328 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333.5K | 2,150 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $310.2K | 1,835 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $307.3K | 4,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.6K | 1,041 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269.5K | 619 | 0.1% |