Q3 2026 Holdings
Filed 2026-10-30 | 695 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 90,248 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 128,278 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 110,646 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 58,440 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 39,016 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 46,477 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 48,019 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 10,099 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,245 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,105 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 49,859 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,838 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 24,187 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.0M | 72,224 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 17,542 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 5,091 | 1.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.0M | 25,926 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 57,265 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,470 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 11,086 | 1.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.5M | 104,212 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 23,100 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,813 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 63,627 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.9M | 246,865 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,677 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 20,080 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 43,850 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,416 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,803 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 13,556 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 17,910 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,584 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 9,160 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,628 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,806 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,244 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,050 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 861 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,510 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.2M | 12,787 | 0.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.2M | 44,938 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.2M | 11,882 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,691 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 16,086 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 5,239 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,068 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.0M | 16,402 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $907.9K | 2,285 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $899.6K | 25,038 | 0.3% |