Q3 2026 Holdings
Filed 2026-10-20 | 388 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 145,702 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 202,827 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 88,770 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 54,973 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 95,701 | 5.4% |
| Moog Inc(MOG/B) | CL B | 615394301 | $23.3M | 60,114 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.9M | 30,033 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,095 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,044 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 8,748 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 69,454 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 13,004 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 8,837 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 33,392 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 77,681 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,294 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 30,457 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,084 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,244 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 43,975 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 55,190 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 9,075 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,878 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,737 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,985 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 50,325 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 11,648 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,822 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,475 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 4,752 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.8M | 70,644 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,273 | 0.8% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.4M | 49,700 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 6,021 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6M | 6,754 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,238 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 7,493 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 35,100 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,663 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 9,632 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 8,777 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,562 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,092 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,593 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 30,297 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $846.2K | 3,664 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $638.9K | 5,314 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $566.9K | 2,454 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $522.8K | 2,816 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $517.8K | 6,630 | 0.1% |