Q3 2026 Holdings
Filed 2026-10-26 | 315 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $122.4M | 327,167 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.5M | 161,741 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.8M | 170,171 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.7M | 76,692 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.7M | 243,953 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.3M | 57,082 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 153,816 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $45.7M | 25,246 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 74,259 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.7M | 90,178 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $33.5M | 205,930 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.7M | 40,303 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 88,756 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29.9M | 104,155 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $29.2M | 324,874 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.4M | 38 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 251,060 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.0M | 30,506 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.8M | 27,055 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.8M | 33,772 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.6M | 303,643 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 69,043 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.1M | 82,358 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1M | 53,453 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.1M | 59,257 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $20.5M | 266,962 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.1M | 102,920 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.9M | 21,914 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 22,131 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.7M | 308,926 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 26,900 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.4M | 87,336 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1M | 57,873 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.2M | 40,915 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 15,657 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.9M | 129,703 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.6M | 38,577 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1M | 62,655 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5M | 59,971 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 46,691 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8M | 48,878 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4M | 59,760 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1M | 114,016 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.0M | 67,543 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.9M | 87,444 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 50,789 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1M | 60,909 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.8M | 152,766 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 58,983 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.0M | 51,172 | 0.7% |