Q3 2026 Holdings
Filed 2026-10-05 | 113 holdings | $926.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $110.7M | 324,953 | 11.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $108.1M | 314,208 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 173,373 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 202,816 | 7.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $47.4M | 131,877 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.1M | 45,120 | 4.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $30.3M | 92,250 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 107,254 | 3.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $27.4M | 55,076 | 3.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $24.3M | 97,491 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 83,615 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 158,203 | 2.3% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $18.4M | 353,870 | 2.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $17.0M | 44,638 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8M | 88,270 | 1.8% |
| BHP Billiton Ltd Spon Ads(BHP) | COM | 088606108 | $14.6M | 171,914 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0M | 68,762 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 36,134 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 34,337 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.6M | 13,668 | 1.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $9.1M | 49,545 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 69,154 | 0.9% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $8.6M | 52,900 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2M | 29,990 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 13,100 | 0.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.0M | 73,935 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 48,307 | 0.8% |
| Vanguard S&P Mid-Cap 400 Index Fund ETF(IVOO) | COM | 921932885 | $6.7M | 55,295 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,390 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.8M | 27,724 | 0.6% |
| AON Plc Cl A(AON) | COM | G0403H108 | $5.8M | 20,815 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 106,910 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7M | 21,145 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,050 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.4M | 28,224 | 0.5% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $4.2M | 5,845 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 17,230 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 49,872 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,241 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 42,738 | 0.4% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $3.6M | 6,720 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 28,134 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 8,150 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1M | 12,125 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 4,624 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 16,539 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 32,949 | 0.3% |
| Accenture Plc Ireland Cl A(ACN) | COM | G1151C101 | $2.8M | 15,350 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6M | 3,444 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,064 | 0.3% |