Q3 2026 Holdings
Filed 2026-11-04 | 88 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7M | 110,998 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 94,529 | 4.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.0M | 161,427 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 129,709 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 92,009 | 4.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $29.2M | 93,325 | 3.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $28.2M | 402,643 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 101,200 | 3.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $25.6M | 207,722 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5M | 44,100 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,731 | 2.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.5M | 913,012 | 2.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $20.3M | 594,510 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.7M | 93,935 | 2.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $19.0M | 531,682 | 2.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.7M | 231,196 | 2.4% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.6M | 15,253 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.8M | 180,259 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 382,273 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.3M | 62,862 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.1M | 222,237 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9M | 48,503 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.5M | 31,598 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $16.2M | 78,100 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.2M | 546,678 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4M | 180,255 | 2.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $15.2M | 1,268,651 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0M | 219,120 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $14.7M | 90,703 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.5M | 186,712 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 501,420 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2M | 67,746 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.1M | 243,721 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 110,737 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.3M | 131,971 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.3M | 638,308 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 295,231 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 149,910 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 109,535 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 80,557 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 58,693 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 44,346 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,009 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,303 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 3,100 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $975.9K | 19,620 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $915.1K | 41,522 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $854.3K | 35,450 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $845.3K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.6K | 2,376 | 0.1% |