Q3 2026 Holdings
Filed 2026-10-27 | 151 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 80,372 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.7M | 31,034 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 85,181 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 36,098 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3M | 29,944 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 44,715 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,360 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,144 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 9,011 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 59,676 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,303 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 66,876 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,730 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8M | 29,040 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,589 | 1.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.4M | 44,311 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 81,221 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,802 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 31,243 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.7M | 28,970 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 27,123 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,670 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,468 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 8,610 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 49,977 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,300 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 10,227 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,878 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 42,790 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 22,891 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.1M | 24,928 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 11,114 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 25,004 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 33,692 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 25,630 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,318 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 10,542 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 48,324 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,493 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 6,135 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 42,467 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 24,125 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 3,654 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 47,632 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.7M | 24,404 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 23,137 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 10,079 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,669 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 6,404 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,605 | 0.6% |