Q3 2026 Holdings
Filed 2026-10-13 | 140 holdings | $669.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 120,246 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 73,871 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 88,647 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 126,748 | 4.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $25.8M | 306,306 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.7M | 33 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 90,420 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 52,980 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 45,646 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.7M | 164,103 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $14.5M | 47,582 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | PUT | 78462F103 | $14.0M | $18,322 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 129,798 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 24,387 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 36,802 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 47,479 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.9M | 13,066 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,854 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 223,683 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 16,187 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1M | 110,588 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 19,436 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.8M | 26,097 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 35,530 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.7M | 189,074 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9M | 23,837 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2M | 25,080 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 16,846 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 95,251 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4M | 49,500 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 27,392 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 80,263 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 58,442 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.9M | 102,940 | 0.9% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $5.7M | $7,770 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 26,330 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 11,455 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2M | 51,108 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 54,447 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 54,999 | 0.7% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $4.7M | 97,733 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 2,450 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 96,695 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.4M | 20,838 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 32,265 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 83,958 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 60,525 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 6,871 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 53,260 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 14,431 | 0.6% |