Q3 2026 Holdings
Filed 2026-10-20 | 66 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 82,713 | 24.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 28,090 | 8.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 12,718 | 6.8% |
| Nucor Corp(NUE) | COM | 670346105 | $10.5M | 44,874 | 6.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.5M | 17,473 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 21,401 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 38,587 | 3.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 30,032 | 3.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.1M | 87,682 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,276 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 34,989 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 17,727 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 21,333 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,210 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,490 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,513 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,380 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 20,976 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,025 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.9M | 74,000 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,296 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 63,623 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 26,033 | 0.9% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.4M | 51,750 | 0.8% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.4M | 26,100 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,654 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 8,741 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,375 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,768 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 21,600 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $941.0K | 10,905 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894.4K | 3,873 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $873.0K | 12,479 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.8K | 8,016 | 0.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $853.4K | 16,600 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $824.0K | 2,890 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772.5K | 2,267 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $709.5K | 2,793 | 0.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $694.8K | 36,340 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $678.2K | 3,645 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.0K | 522 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $591.9K | 3,212 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $581.9K | 15,350 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $578.4K | 7,225 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $574.0K | 819 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.8K | 2,303 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $568.3K | 1,348 | 0.3% |
| Guinness Atkinson FDS(DIVS) | DIVID BLDR ETF | 402031835 | $555.4K | 16,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554.0K | 3,010 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $491.9K | 12,175 | 0.3% |