Q3 2026 Holdings
Filed 2026-11-03 | 193 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.9M | 958,922 | 6.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.6M | 57 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 98,910 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 54,090 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 73,054 | 3.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.0M | 30,503 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.1M | 113,632 | 2.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.9M | 37,072 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $18.8M | 61,978 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.2M | 145,800 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.3M | 209,277 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $16.2M | 24,039 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 33,272 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 105,920 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8M | 29,807 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 134,772 | 1.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.4M | 29,289 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 106,171 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 41,920 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.4M | 17,059 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 39,181 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.8M | 103,505 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,467 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 18,445 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.0M | 19,739 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.9M | 39,078 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 38,650 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,306 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 37,788 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 105,308 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 34,498 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 92,170 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 33,374 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 65,930 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,722 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 3,628 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.3M | 114,834 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 21,375 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 26,879 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.8M | 50,828 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 126,266 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.6M | 18,151 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 15,724 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,703 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.4M | 89,097 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.2M | 156,939 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2M | 131,499 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.1M | 29,500 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 24,220 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 26,477 | 0.7% |