Q3 2026 Holdings
Filed 2026-10-16 | 493 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $19.4M | 126,266 | 12.7% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $16.3M | 48,989 | 10.6% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $10.5M | 30,494 | 6.8% |
| Costco(COST) | COMMON | 22160K105 | $9.3M | 10,263 | 6.1% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $9.2M | 26,950 | 6.0% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $7.2M | 28,944 | 4.7% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $6.4M | 25,718 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $6.4M | 28,913 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.2M | 18,708 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $6.1M | 7,487 | 4.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $5.8M | 53,610 | 3.8% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $5.1M | 14,617 | 3.3% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $4.6M | 10,917 | 3.0% |
| Iqvia Holdings Inc.(IQV) | COMMON | 46266C105 | $4.2M | 15,699 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $4.2M | 25,870 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.1M | 15,603 | 0.0% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $4.1M | 15,555 | 2.7% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $3.9M | 3,371 | 0.0% |
| iShares S&P 500 Value Indx ETF(IVE) | ETF | 464287408 | $3.9M | 17,050 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.8M | 43,902 | 2.5% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.1M | 16,557 | 2.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7M | 18,644 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $2.6M | 16,661 | 1.7% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $2.5M | 24,318 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.3M | 23,594 | 1.5% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.3M | 3,030 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON | 46120E602 | $2.2M | 5,419 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $2.2M | 18,140 | 0.0% |
| Ishares Trust Russell 2000 Indx ETF(IWM) | ETF | 464287655 | $2.2M | 7,807 | 0.0% |
| AptarGroup, Inc(ATR) | COMMON | 038336103 | $2.2M | 17,787 | 1.4% |
| GE Aerospace(GE) | COMMON | 369604301 | $2.1M | 6,728 | 1.4% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.9M | 10,577 | 1.2% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $1.8M | 19,391 | 1.1% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $1.6M | 1,923 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $1.6M | 9,890 | 1.1% |
| Alimentation Couche-Tard Inc(ANCTF) | COMMON | 01626P148 | $1.6M | 29,328 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $1.6M | 5,907 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.5M | 3,065 | 1.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $1.5M | 13,399 | 1.0% |
| Honeywell Aerospace Inc.(HONA) | COMMON | 43849R105 | $1.5M | 9,818 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $1.3M | 24,834 | 0.8% |
| Dover Corporation(DOV) | COMMON | 260003108 | $1.3M | 6,841 | 0.8% |
| Deere & Company(DE) | COMMON | 244199105 | $1.3M | 1,873 | 0.8% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $1.2M | 5,989 | 0.8% |
| American Express Company(AXP) | COMMON | 025816109 | $1.2M | 3,883 | 0.8% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.1M | 24,699 | 0.7% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $1.1M | 2,743 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $1.1M | 10,218 | 0.7% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.1M | 4,555 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.0M | 12,849 | 0.0% |