Q3 2026 Holdings
Filed 2026-10-13 | 58 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 78,801 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 33,117 | 6.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.6M | 47,903 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 29,552 | 5.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.1M | 23,398 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 11,069 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 60,561 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,587 | 3.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.4M | 29,584 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 24,231 | 3.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.0M | 61,910 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,967 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 34,676 | 2.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.2M | 46,981 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,900 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 16,215 | 2.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.1M | 83,652 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 1,554 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 3,975 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,128 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.3M | 29,266 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 26,259 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,604 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,807 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 30,397 | 1.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.0M | 5,818 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 10,011 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 5,285 | 1.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0M | 2,946 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 4,587 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 16,343 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,405 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 46,497 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,312 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,812 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,951 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,280 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,924 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,824 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 6,635 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,051 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 4,834 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $902.0K | 949 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861.8K | 1,165 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $721.6K | 8,383 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $683.3K | 1,555 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624.3K | 4,547 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $596.1K | 3,570 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $470.2K | 4,320 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.5K | 1,262 | 0.3% |