Q3 2026 Holdings
Filed 2026-10-09 | 242 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $99.7M | 959,374 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $29.3M | 57,389 | 12.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $27.5M | 83,147 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $27.4M | 82,389 | 11.7% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $26.7M | 127,265 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $26.5M | 106,472 | 11.4% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $25.1M | 70,462 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $24.4M | 70,847 | 10.4% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $18.3M | 69,311 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $13.8M | 20,608 | 5.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $13.3M | 39,031 | 5.7% |
| American Express Co COM(AXP) | COMMON | 025816109 | $11.0M | 36,046 | 4.7% |
| Costco Wholesale Corporation COM(COST) | COMMON | 22160K105 | $8.7M | 9,530 | 3.7% |
| Chevron Corporation COM(CVX) | COMMON | 166764100 | $8.5M | 41,380 | 3.6% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $8.4M | 11,587 | 3.6% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $8.4M | 29,473 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $6.8M | 20,570 | 2.9% |
| Bank of Amer Corp COM(BAC) | COMMON | 060505104 | $6.4M | 118,110 | 2.8% |
| Idexx Labs Inc COM(IDXX) | COMMON | 45168D104 | $6.2M | 11,867 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516205 | $5.5M | 26,013 | 0.0% |
| GE Vernova Inc COM(GEV) | COMMON | 36828A101 | $4.0M | 4,253 | 1.7% |
| ELI Lilly & Co COM(LLY) | COMMON | 532457108 | $3.9M | 3,371 | 0.0% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $3.8M | 77,167 | 1.6% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $2.9M | 10,637 | 1.3% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $2.9M | 6,764 | 1.2% |
| Generac Hldgs Inc COM(GNRC) | COMMON | 368736104 | $2.6M | 12,375 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON | 46120E602 | $2.4M | 5,870 | 0.0% |
| Ishares TR ESG Msci KLD ETF(DSI) | OTHER | 464288570 | $2.3M | 15,533 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | OTHER | 464287200 | $2.2M | 2,891 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON | 25278X109 | $2.2M | 11,800 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $2.1M | 2,292 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $2.0M | 23,645 | 0.9% |
| Boeing Co COM(BA) | COMMON | 097023105 | $2.0M | 10,935 | 0.9% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.8M | 2,224 | 0.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON | 22788C105 | $1.8M | 6,792 | 0.8% |
| Ametek Inc COM(AME) | COMMON | 031100100 | $1.6M | 6,593 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $1.6M | 15,123 | 0.7% |
| Howmet Aerospace Inc COM(HWM) | COMMON | 443201108 | $1.4M | 6,195 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COMMON | 05464C101 | $1.4M | 3,315 | 0.6% |
| Irhythm Holdings Inc COM(IRTC) | COMMON | 450056106 | $1.4M | 12,020 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTHER | 46090E103 | $1.3M | 1,819 | 0.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COMMON | 30233Q108 | $1.3M | 8,165 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $1.2M | 3,532 | 0.5% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $1.2M | 5,288 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.1M | 4,248 | 0.5% |
| GE Aerospace COM New(GE) | COMMON | 369604301 | $966.0K | 3,093 | 0.4% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $904.0K | 10,480 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON | 291011104 | $880.0K | 5,672 | 0.4% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | OTHER | 25434V609 | $854.0K | 12,851 | 0.4% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $837.0K | 6,958 | 0.0% |