Q3 2026 Holdings
Filed 2026-10-26 | 424 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 49,375 | 6.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 20 | 6.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 13,846 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,346 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 17,295 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,073 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 186,867 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,640 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 4,214 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 26,083 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 5,462 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 5,764 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 31,149 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,532 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 19,803 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 114,691 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,872 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7M | 46,893 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 58,957 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,129 | 1.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6M | 54,219 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 9,762 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 18,714 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 88,110 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,602 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3M | 8,278 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 47,543 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,120 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,617 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 6,850 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,206 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,247 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,472 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.8M | 36,434 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 7,823 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,657 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,423 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,236 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 10,573 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,384 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6M | 49,447 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 51,456 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,678 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5M | 7,201 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,158 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,093 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 14,522 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,636 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4M | 20,694 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,932 | 0.5% |