Q3 2026 Holdings
Filed 2026-10-07 | 147 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,979 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,355 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,973 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,253 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,305 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 85,406 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 24,187 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,440 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 40,366 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 10,624 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,334 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 6,378 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,997 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,948 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,170 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,710 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,528 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 37,358 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,641 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.8M | 7,498 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 18,333 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 35,307 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 18,937 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,527 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,692 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 7,356 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 12,742 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,662 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,131 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,358 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,531 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,377 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,077 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 19,340 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 42,279 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,451 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,698 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 12,600 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,254 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,789 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,883 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,356 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 8,189 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,093 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,528 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,389 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,129 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,354 | 0.6% |
| Flexshares TR(TILT) | NORTHERN TR MOR | 33939L100 | $1.5M | 5,460 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 10,138 | 0.6% |