Q3 2026 Holdings
Filed 2026-10-28 | 212 holdings | $570.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 158,713 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 192,763 | 7.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $40.2M | 429,970 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 66,203 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 67,181 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 88,101 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 60,254 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 17,661 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,676 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 15,399 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,670 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5M | 39,716 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 28,813 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 76,391 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 8,326 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,044 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 15,729 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,247 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.5M | 54,157 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,061 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.3M | 18,595 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.3M | 32,442 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,027 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 5,532 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 17,830 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 16,471 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 17,687 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 56,308 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 7,447 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.7M | 25,310 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 41,866 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4M | 15,184 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 30,531 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,372 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 3,373 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,779 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,908 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 12,190 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 33,869 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 3,982 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,825 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 3,701 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,957 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 84,575 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,004 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 18,106 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 27,200 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 14,868 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 6,346 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 86,500 | 0.4% |