Q3 2026 Holdings
Filed 2026-11-04 | 68 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $17.2M | 65,040 | 11.8% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $13.9M | 40,485 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,964 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 37,489 | 8.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,206 | 6.4% |
| GE Aerospace | COM | 369604103 | $6.9M | 22,098 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 56,875 | 4.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1M | 111,637 | 4.2% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $5.4M | 5,691 | 3.7% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.4M | 178,915 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 42,424 | 3.1% |
| Schwab Charles Corp New | COM | 808513015 | $4.5M | 45,570 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 21,689 | 2.8% |
| Advanced Micro Device(AMD) | COM | 007903107 | $3.9M | 6,321 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $3.6M | 12,596 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,237 | 1.9% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.7M | 51,330 | 1.8% |
| Skydance(PSKY) | COM | 69932A204 | $2.6M | 252,408 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 11,406 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 54,212 | 1.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9M | 153,630 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 11,177 | 1.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.7M | 6,827 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,279 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,399 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,520 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $810.0K | 700 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $614.1K | 4,780 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514.6K | 2,000 | 0.4% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $400.4K | 1,175 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $363.7K | 38,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $316.8K | 3,680 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.4K | 1,600 | 0.2% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $253.4K | 1,365 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.7K | 8,650 | 0.2% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $210.0K | 17,000 | 0.1% |
| Vanguard Admiral Funds Inc(VOOG) | 500 GROWTH IDX FD | 921932505 | $203.1K | 2,376 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $135.5K | 800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.9K | 930 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $101.0K | 357 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $97.6K | 4,000 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $94.2K | 22,000 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MARKET ETF | 808524102 | $72.7K | 2,480 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51.0K | 145 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $50.7K | 372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.3K | 450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.2K | 666 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $30.5K | 272 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $28.3K | 39 | 0.0% |
| Invesco Msci Sustainable(ERTH) | GLOBAL LRG CO ETF | 46137V407 | $19.0K | 448 | 0.0% |