Q3 2026 Holdings
Filed 2026-11-02 | 129 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $464.0K | 1,798 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $473.3K | 3,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $509.1K | 2,668 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $510.0K | 5,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $524.1K | 1,154 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $539.1K | 2,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $556.4K | 3,023 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $559.8K | 3,053 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $597.3K | 2,696 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $613.6K | 7,129 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $618.2K | 1,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.1K | 2,867 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $663.7K | 2,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $697.1K | 3,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $708.4K | 1,971 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.6K | 6,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $757.7K | 3,409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $917.4K | 3,371 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.5K | 3,511 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $968.3K | 1,194 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,967 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,314 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,811 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,976 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,616 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,216 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,250 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,453 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 11,907 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,577 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,174 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,940 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,339 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,793 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,423 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.6M | 40,500 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 52,991 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 112,980 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,503 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 13,997 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.3M | 119,636 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 122,311 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 29,687 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.3M | 39,081 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 366,864 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $11.8M | 76,275 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.9M | 12,517 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6M | 45,806 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4M | 181,020 | 0.9% |