Q3 2026 Holdings
Filed 2026-10-13 | 155 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 44,077 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 19,288 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,723 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 51,493 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 322,788 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 23,643 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,626 | 3.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.0M | 18,693 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 42,571 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 21,373 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 35,008 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 10,475 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,915 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,452 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,560 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,217 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,726 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.4M | 20,861 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 101,874 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,019 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,378 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,851 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.7M | 22,040 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 17,252 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.7M | 9,395 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,059 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,958 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,135 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,954 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,526 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 21,546 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 16,741 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,151 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 12,368 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.0M | 25,096 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 19,881 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,669 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,648 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,951 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,610 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,238 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 8,325 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,408 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,363 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,425 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,414 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 17,970 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,943 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,498 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 4,193 | 0.4% |