Q3 2026 Holdings
Filed 2026-10-13 | 215 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 139,986 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 70,729 | 5.4% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $21.8M | 63,966 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $19.8M | 97,191 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $18.1M | 26,984 | 2.7% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $17.5M | 52,843 | 2.6% |
| Quanta Serv Inc(PWR) | COM | 74762E102 | $16.4M | 25,577 | 2.4% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $14.6M | 317,684 | 2.2% |
| Marvell Tech Inc COM(MRVL) | COM | 573874104 | $12.4M | 47,006 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4M | 49,721 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4M | 67,196 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $12.1M | 63,629 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 108,245 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8M | 10,190 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 41,252 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $9.9M | 60,970 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.7M | 10,644 | 1.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.6M | 67,473 | 1.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.5M | 44,607 | 1.3% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $8.2M | 95,237 | 1.2% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $7.9M | 14,616 | 1.2% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $7.8M | 48,578 | 1.2% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $7.6M | 72,361 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9M | 47,764 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $6.8M | 227,999 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,837 | 1.0% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $6.3M | 185,330 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 33,515 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 48,547 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $6.0M | 38,868 | 0.9% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $5.9M | 76,089 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.9M | 9,600 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5M | 20,233 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.0M | 10,052 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9M | 6,386 | 0.7% |
| Asml Holding N V F Sponsored A(ASML) | COM | N07059210 | $4.9M | 2,683 | 0.7% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.8M | 53,295 | 0.7% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $4.6M | 31,807 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $4.6M | 56,732 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 83,168 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $4.3M | 19,703 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.2M | 48,497 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | FD | 808524797 | $4.1M | 127,317 | 0.6% |
| Blkrk Flexible Income ETF(BINC) | FD | 092528603 | $4.1M | 81,387 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 9,000 | 0.6% |
| Valero Energy CRP(VLO) | COM | 91913Y100 | $4.1M | 10,474 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0M | 40,959 | 0.6% |
| SLB LTD(SLB) | COM | 806857108 | $4.0M | 82,015 | 0.6% |
| Hershey Company(HSY) | COM | 427866108 | $3.9M | 24,738 | 0.6% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.6M | 5,270 | 0.5% |