Q3 2026 Holdings
Filed 2026-10-20 | 174 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $12.9M | 38,779 | 5.3% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $12.3M | 35,860 | 5.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.1M | 27,967 | 4.6% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $10.8M | 21,102 | 4.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.3M | 45,154 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $8.9M | 14,601 | 3.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.4M | 33,849 | 3.5% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | Com | 46434G764 | $8.2M | 82,774 | 3.4% |
| Amphenol Corp(APH) | Com | 032095101 | $7.7M | 90,871 | 3.1% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $7.4M | 22,248 | 3.0% |
| State ST Spdr Portfolio Dev World ex-US ETF(SPDW) | Com | 78463X889 | $5.3M | 105,585 | 2.2% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $5.2M | 13,195 | 2.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $5.1M | 4,410 | 2.1% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $4.5M | 6,216 | 1.8% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $4.2M | 15,796 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $4.1M | 54,628 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.1M | 8,152 | 1.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.1M | 4,453 | 1.7% |
| Chevron Corp(CVX) | Com | 166764100 | $4.0M | 19,553 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8M | 14,175 | 1.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.6M | 4,379 | 1.5% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $3.4M | 25,013 | 1.4% |
| BlackRock Inc(BLK) | Com | 09290D101 | $3.3M | 3,152 | 1.4% |
| Abbott Labs(ABT) | Com | 002824100 | $3.2M | 31,888 | 1.3% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $3.1M | 3,394 | 1.3% |
| Procter & Gamble(PG) | Com | 742718109 | $3.0M | 20,974 | 1.3% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $3.0M | 15,254 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.6M | 17,188 | 1.1% |
| Idexx Labs(IDXX) | Com | 45168D104 | $2.6M | 4,889 | 1.0% |
| Microchip Technology(MCHP) | Com | 595017104 | $2.5M | 32,040 | 1.0% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $2.4M | 10,419 | 1.0% |
| Conocophillips Inc.(COP) | Com | 20825C104 | $2.4M | 18,980 | 1.0% |
| Boeing Co.(BA) | Com | 097023105 | $2.4M | 12,671 | 1.0% |
| Digital Realty Trust(DLR) | Com | 253868103 | $2.3M | 13,085 | 0.9% |
| Johnson Controls International(JCI) | Com | G51502105 | $2.2M | 14,641 | 0.9% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $2.2M | 5,064 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.0M | 26,526 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.0M | 4,633 | 0.8% |
| Zebra Technologies Corp.(ZBRA) | Com | 989207105 | $1.9M | 5,194 | 0.8% |
| Lowes Cos Inc.(LOW) | Com | 548661107 | $1.9M | 10,494 | 0.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.9M | 17,119 | 0.8% |
| T J X Companies(TJX) | Com | 872540109 | $1.9M | 14,004 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.8M | 5,000 | 0.7% |
| State Street Bloomberg 1-3 Month T-Bill ETF(BIL) | Com | 78468R663 | $1.7M | 19,013 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $1.7M | 19,303 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.6M | 14,017 | 0.7% |
| EOG Resources Inc.(EOG) | Com | 26875P101 | $1.5M | 11,047 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.5M | 3,619 | 0.6% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.4M | 8,040 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.4M | 11,344 | 0.6% |