Q3 2026 Holdings
Filed 2026-11-02 | 107 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 92,867 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 38,956 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 53,747 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 39,147 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 114,119 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 79,310 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.4M | 33,053 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.2M | 7,709 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 20,269 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,273 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 32,647 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,724 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 21,869 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 25,482 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,348 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 36,954 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 15,745 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 24,873 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,732 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 23,016 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 18,649 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,814 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 51,495 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,381 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 35,773 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 5,737 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $4.6M | 93,218 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.6M | 54,344 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 13,102 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 15,955 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,501 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 14,631 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 29,088 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.5M | 12,580 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,122 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5M | 21,655 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,878 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 56,489 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 29,711 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,822 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 11,593 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 14,204 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,836 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 32,839 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 42,310 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,719 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 20,842 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,933 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,432 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,239 | 0.6% |