Q3 2026 Holdings
Filed 2026-10-15 | 214 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 91,653 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 50,462 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 91,270 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 45,215 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 43,083 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 16,740 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,545 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 29,224 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.5M | 155,396 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 9,627 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 17,938 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 41,149 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 27,903 | 1.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.6M | 84,191 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 50,584 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,885 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 20,067 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 20,453 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 177,591 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,893 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.7M | 16,379 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 16,033 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 15,977 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 19,629 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,955 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,395 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 38,533 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,589 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,255 | 0.9% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.9M | 355,380 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 29,165 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,294 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 10,617 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 22,473 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 8,130 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 13,751 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 17,080 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 24,141 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,506 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 99,427 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,308 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 7,964 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,124 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 17,958 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,919 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 14,297 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 12,019 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,287 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 26,676 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 13,655 | 0.6% |