Q3 2026 Holdings
Filed 2026-10-13 | 100 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7M | 173,012 | 7.3% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $55.0M | 399,163 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 150,926 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.0M | 260,589 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.7M | 137,196 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7M | 129,211 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.6M | 205,191 | 3.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.6M | 173,623 | 3.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $38.5M | 666,736 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.7M | 297,512 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.8M | 426,624 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.4M | 83,919 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 137,391 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.4M | 582,286 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 38,581 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1M | 96,778 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 47,847 | 2.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $23.0M | 159,110 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 32,442 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.5M | 108,756 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1M | 1,017,294 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.8M | 149,907 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.3M | 179,543 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 290,612 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2M | 214,901 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8M | 261,183 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.0M | 89,907 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7M | 20,804 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 65,766 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 113,875 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.4M | 216,761 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 23,947 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9M | 86,232 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 63,006 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0M | 54,310 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.9M | 63,754 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7M | 261,642 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 105,814 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 164,010 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 90,009 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 69,038 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 33,896 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.8M | 36,068 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 43,192 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 59,303 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,645 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 52,805 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 21,928 | 0.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.9M | 75,866 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 5,787 | 0.3% |